| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $505,198,870 | 3,013,774 | -85,586 | -2.8% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $529,215,740 | 3,099,360 | +17,022 | +0.55% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $475,019,075 | 3,082,338 | +91,254 | +3.1% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $462,361,734 | 2,991,084 | -116,183 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $432,749,101 | 3,107,267 | +223,809 | +7.8% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $399,964,397 | 2,883,458 | -318,971 | -10% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $373,563,344 | 3,202,429 | +322,630 | +11% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $342,321,708 | 2,879,799 | +811,319 | +39% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $239,736,832 | 2,068,480 | +70,787 | +3.5% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $211,615,620 | 1,997,693 | +24,962 | +1.3% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $229,507,525 | 1,972,731 | -220,295 | -10% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $246,408,402 | 2,193,026 | -448,535 | -17% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $296,039,741 | 2,641,561 | -254,903 | -8.8% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $295,005,000 | 2,896,464 | +35,070 | +1.2% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | +0% | $320,763,000 | 2,861,394 | +104,692 | +3.8% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | +0.02% | $329,398,000 | 2,756,702 | +533,366 | +24% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $232,938,000 | 2,223,336 | -563,088 | -20% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $245,763,000 | 2,786,424 | +116,915 | +4.4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $256,565,000 | 2,669,509 | +806,085 | +43% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $184,199,000 | 1,863,424 | -354,248 | -16% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $211,632,000 | 2,217,672 | +281,140 | +15% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $185,113,000 | 1,936,532 | +810,118 | +72% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $112,168,000 | 1,126,414 | -1,030,591 | -48% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $214,040,000 | 2,157,005 | -71,371 | -3.2% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $249,266,000 | 2,228,376 | -36,749 | -1.6% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $257,975,000 | 2,265,125 | +133,117 | +6.2% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $225,055,000 | 2,132,008 | +1,289,585 | +153% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $86,711,000 | 842,423 | +197,454 | +31% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $59,801,000 | 644,969 | +152,930 | +31% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,208,000 | 492,039 | +3,400 | +0.7% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,046,000 | 488,639 | +46,362 | +10% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,257,000 | 442,277 | -81,576 | -16% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,994,000 | 523,853 | +53,439 | +11% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,440,000 | 470,414 | -2,458 | -0.52% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $39,225,000 | 472,872 | -23,367 | -4.7% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,198,000 | 496,239 | +49,260 | +11% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,143,000 | 446,979 | -43,098 | -8.8% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,495,000 | 490,077 | +2,703 | +0.55% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,633,000 | 487,374 | +142,417 | +41% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,617,000 | 344,957 | +116,790 | +51% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,384,000 | 228,167 | -2,350 | -1% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,412,000 | 230,517 | -17,610 | -7.1% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,724,000 | 248,127 | -5,945 | -2.3% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,051,000 | 254,072 | -12,371 | -4.6% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,851,000 | 266,443 | +7,615 | +2.9% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,346,000 | 258,828 | +8,487 | +3.4% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,368,000 | 250,341 | -15,953 | -6% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,550,000 | 266,294 | +6,221 | +2.4% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,813,000 | 260,073 | 0 | $45.42 | Q4 2013 |