| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $139,040,201 | 1,871,839 | -1,327,588 | -41% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $237,813,408 | 3,199,427 | +17,084 | +0.54% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $215,603,739 | 3,182,343 | +63,132 | +2% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $239,804,942 | 3,119,211 | +20,742 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $248,776,076 | 3,098,469 | +129,614 | +4.4% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $326,960,001 | 2,968,855 | +235,106 | +8.6% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $218,399,208 | 2,733,749 | +212,103 | +8.4% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $246,944,793 | 2,521,646 | -412,382 | -14% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $287,828,148 | 2,934,028 | -40,589 | -1.4% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $248,618,488 | 2,974,617 | -42,577 | -1.4% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $282,741,249 | 3,017,194 | +15,566 | +0.52% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $241,871,185 | 3,001,628 | -1,028 | -0.03% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.13% | $225,559,519 | 3,002,656 | -5,036,769 | -63% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $604,645,000 | 8,039,425 | +59,090 | +0.74% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $836,819,000 | 7,980,335 | -116,656 | -1.4% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $1,131,879,000 | 8,096,991 | +570,027 | +7.6% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,419,736,000 | 7,526,964 | +198,873 | +2.7% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $1,284,688,000 | 7,328,091 | +71,258 | +0.98% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $1,487,577,000 | 7,256,833 | -145,823 | -2% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $1,478,088,000 | 7,402,656 | +99,515 | +1.4% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $1,304,049,000 | 7,303,141 | -13,877 | -0.19% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,186,819,000 | 7,317,018 | -253,009 | -3.3% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $1,055,111,000 | 7,570,027 | +18,520 | +0.25% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $755,150,000 | 7,551,507 | +77,168 | +1% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $1,238,796,000 | 7,474,339 | -80,801 | -1.1% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $1,091,036,000 | 7,555,140 | +176,089 | +2.4% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $1,067,086,000 | 7,379,051 | +177,810 | +2.5% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.04% | $980,594,000 | 7,201,241 | +710,794 | +11% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.1% | $777,167,000 | 6,490,447 | +1,772,064 | +38% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $690,959,000 | 4,718,383 | -58,494 | -1.2% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.06% | $634,418,000 | 4,776,877 | +974,556 | +26% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $582,514,000 | 3,802,321 | +14,518 | +0.38% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $642,752,000 | 3,787,803 | +11,942 | +0.32% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $570,042,000 | 3,775,861 | +82,626 | +2.2% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $519,747,000 | 3,693,235 | +74,077 | +2% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $480,878,000 | 3,619,158 | +15,721 | +0.44% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $413,279,000 | 3,603,437 | -74,900 | -2% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $452,362,000 | 3,678,337 | +44,129 | +1.2% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $404,198,000 | 3,634,208 | +62,281 | +1.7% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $375,802,000 | 3,571,927 | +88,297 | +2.5% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $371,807,000 | 3,483,630 | -17,787 | -0.51% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $339,567,000 | 3,501,417 | -966 | -0.03% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $368,590,788 | 3,502,383 | -20,176 | -0.57% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $335,911,227 | 3,522,559 | -995,376 | -22% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.03% | $434,083,195 | 4,517,935 | -632,762 | -12% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $457,329,000 | 5,150,697 | +28,341 | +0.55% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.04% | $449,845,000 | 5,122,356 | -860,287 | -14% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.07% | $486,029,918 | 5,982,643 | -1,502,517 | -20% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $603,977,561 | 7,485,160 | 0 | $80.69 | Q4 2013 |