| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $527,292,590 | 5,021,356 | +327,477 | +7% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $526,277,672 | 4,693,879 | +199,376 | +4.4% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $537,587,544 | 4,494,503 | +294,641 | +7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $538,590,323 | 4,199,862 | -209,757 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $540,531,140 | 4,409,619 | +222,188 | +5.3% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $514,760,928 | 4,187,431 | +95,199 | +2.3% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $515,089,194 | 4,092,232 | +22,930 | +0.56% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $520,219,520 | 4,069,302 | +405,209 | +11% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $443,172,000 | 3,664,093 | +168,608 | +4.8% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $443,087,678 | 3,495,485 | +460,872 | +15% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $347,281,110 | 3,034,613 | +200,386 | +7.1% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $324,887,443 | 2,834,227 | +92,912 | +3.4% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $355,055,118 | 2,741,315 | +510,689 | +23% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $249,227,000 | 2,230,626 | -29,569 | -1.3% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $249,615,000 | 2,260,195 | +12,779 | +0.57% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $267,960,000 | 2,247,416 | -113,705 | -4.8% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $209,740,000 | 2,361,121 | -182,879 | -7.2% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $204,208,000 | 2,544,000 | +199,834 | +8.5% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $195,598,000 | 2,344,166 | +427,398 | +22% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $139,022,000 | 1,916,768 | +324,329 | +20% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $79,413,000 | 1,592,439 | -139,582 | -8.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $62,250,000 | 1,732,021 | +263,207 | +18% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $74,410,000 | 1,468,814 | +305,909 | +26% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $41,770,000 | 1,162,905 | +47,615 | +4.3% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $93,417,000 | 1,115,290 | +22,665 | +2.1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,094,000 | 1,092,625 | -69,797 | -6% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $108,291,000 | 1,162,422 | -52,429 | -4.3% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $115,630,000 | 1,214,851 | +146,506 | +14% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $93,173,000 | 1,068,345 | +5,455 | +0.51% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $135,593,000 | 1,062,890 | -158,265 | -13% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $151,948,000 | 1,221,155 | +315,944 | +35% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $95,292,000 | 905,211 | +26,797 | +3.1% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $94,789,000 | 878,414 | -25,228 | -2.8% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $87,417,000 | 903,642 | -1,418 | -0.16% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $81,927,000 | 905,060 | +127,996 | +16% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $75,804,000 | 777,064 | -146,938 | -16% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $93,418,000 | 924,002 | -122,275 | -12% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $101,186,000 | 1,046,277 | -87,155 | -7.7% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $94,551,000 | 1,133,432 | -1,328,569 | -54% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $178,691,000 | 2,462,001 | +28,672 | +1.2% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $172,255,000 | 2,433,329 | -160,399 | -6.2% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $188,823,000 | 2,593,728 | +69,010 | +2.7% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $221,040,000 | 2,524,718 | -112,067 | -4.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $241,767,000 | 2,636,785 | +94,777 | +3.7% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $234,042,000 | 2,542,008 | -778,895 | -23% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $328,837,000 | 3,320,903 | +142,064 | +4.5% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.07% | $371,479,000 | 3,178,839 | +1,598,964 | +101% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $309,924,000 | 1,579,875 | -126,171 | -7.4% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $286,342,000 | 1,706,046 | 0 | $167.84 | Q4 2013 |