| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $475,019,152 | 3,639,993 | +255,896 | +7.6% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $471,032,417 | 3,384,097 | -57,907 | -1.7% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $478,817,154 | 3,442,004 | +494,868 | +17% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $434,761,443 | 2,947,136 | -195,329 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $391,205,443 | 3,142,465 | +414,568 | +15% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $398,927,630 | 2,727,897 | -742,704 | -21% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $448,262,800 | 3,470,601 | +165,370 | +5% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $403,932,222 | 3,305,231 | +237,432 | +7.7% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $404,918,725 | 3,067,799 | +236,177 | +8.3% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $350,639,751 | 2,831,622 | +267,987 | +10% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $365,958,898 | 2,563,635 | +505,476 | +25% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $301,499,711 | 2,058,159 | -1,012,907 | -33% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $468,091,880 | 3,071,066 | -117,608 | -3.7% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $415,038,000 | 3,188,674 | +25,422 | +0.8% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $470,596,000 | 3,163,252 | +527,125 | +20% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $436,357,000 | 2,636,127 | -348,304 | -12% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $563,640,000 | 2,984,431 | +91,774 | +3.2% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $488,975,000 | 2,892,657 | -579,686 | -17% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $535,191,000 | 3,472,343 | +747,665 | +27% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $408,483,000 | 2,724,678 | +873,658 | +47% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $284,076,000 | 1,851,020 | +143,270 | +8.4% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $247,418,000 | 1,707,750 | -43,922 | -2.5% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $225,371,000 | 1,751,672 | -1,143,600 | -39% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $346,160,000 | 2,895,272 | -234,480 | -7.5% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $384,489,000 | 3,129,752 | +326,958 | +12% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $348,190,000 | 2,802,794 | -306,740 | -9.9% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $360,706,000 | 3,109,534 | -170,500 | -5.2% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $341,977,000 | 3,280,034 | +595,269 | +22% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $243,696,000 | 2,684,765 | -49,827 | -1.8% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $240,563,000 | 2,734,592 | -54,260 | -1.9% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $238,113,000 | 2,788,852 | +705,364 | +34% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $171,118,000 | 2,083,488 | +513,299 | +33% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $143,656,000 | 1,570,189 | +745,214 | +90% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,750,000 | 824,975 | -48,862 | -5.6% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $68,115,000 | 873,837 | +5,435 | +0.63% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $67,535,000 | 868,402 | -779,210 | -47% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $119,220,000 | 1,647,612 | -564,245 | -26% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $165,534,000 | 2,211,857 | -126,753 | -5.4% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $197,635,000 | 2,338,610 | +1,023,262 | +78% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $90,666,000 | 1,315,348 | +516,543 | +65% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $47,729,000 | 798,805 | -147,628 | -16% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $52,129,000 | 946,433 | -78,813 | -7.7% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,857,000 | 1,025,246 | -90,018 | -8.1% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $60,458,000 | 1,115,264 | -67,619 | -5.7% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $63,047,000 | 1,182,883 | -60,124 | -4.8% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $59,950,000 | 1,243,007 | -22,739 | -1.8% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $62,591,000 | 1,265,746 | -49,857 | -3.8% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $59,728,000 | 1,315,603 | +10,591 | +0.81% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,150,000 | 1,305,012 | 0 | $42.26 | Q4 2013 |