| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $397,391,472 | 3,051,693 | +91,022 | +3.1% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $417,276,957 | 2,960,671 | -438,421 | -13% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $501,162,077 | 3,399,092 | +342,708 | +11% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $453,842,525 | 3,056,384 | +480,642 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $385,330,975 | 2,575,742 | +87,354 | +3.5% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $448,382,605 | 2,488,388 | -1,343,770 | -35% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $595,555,657 | 3,832,158 | -61,072 | -1.6% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $572,304,730 | 3,893,230 | +1,533,417 | +65% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $378,348,737 | 2,359,813 | +627,491 | +36% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $210,615,711 | 1,732,322 | +817,521 | +89% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $136,168,131 | 914,801 | +103,054 | +13% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $132,257,939 | 811,747 | +29,343 | +3.8% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $115,154,221 | 782,404 | -791,123 | -50% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $271,764,000 | 1,573,527 | -85,604 | -5.2% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $282,252,000 | 1,659,131 | -427,836 | -21% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $429,077,000 | 2,086,967 | +352,913 | +20% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $393,162,000 | 1,734,054 | +632,809 | +57% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $184,998,000 | 1,101,245 | -924,593 | -46% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $331,872,000 | 2,025,838 | -1,141,988 | -36% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $419,896,000 | 3,167,826 | -285,768 | -8.3% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $400,135,000 | 3,453,594 | +352,357 | +11% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $331,800,000 | 3,101,237 | +896,933 | +41% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $203,613,000 | 2,204,304 | -32,035 | -1.4% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $214,151,000 | 2,236,339 | -256,645 | -10% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $263,308,000 | 2,492,984 | +239,342 | +11% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $263,271,000 | 2,253,642 | -46,380 | -2% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $244,033,000 | 2,300,022 | -1,354,247 | -37% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $372,406,000 | 3,654,269 | -126,505 | -3.3% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $342,083,000 | 3,780,774 | -68,809 | -1.8% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $333,528,000 | 3,849,583 | -411,247 | -9.7% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $425,273,000 | 4,260,830 | -480,684 | -10% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $414,219,000 | 4,741,514 | -578,114 | -11% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $465,202,000 | 5,319,628 | +295,372 | +5.9% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $401,540,000 | 5,024,256 | +623,683 | +14% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $343,245,000 | 4,400,573 | -1,084,238 | -20% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $408,016,000 | 5,484,811 | -682,917 | -11% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $476,394,000 | 6,167,728 | -25,393 | -0.41% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.08% | $491,795,000 | 6,193,121 | +2,558,565 | +70% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $336,341,000 | 3,634,556 | +614,777 | +20% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $282,228,000 | 3,019,779 | -1,318,018 | -30% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $382,638,000 | 4,337,797 | +768,387 | +22% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $275,415,000 | 3,569,410 | -1,407,112 | -28% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.11% | $324,568,000 | 4,976,522 | +4,322,731 | +661% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $44,177,000 | 653,791 | -38,123 | -5.5% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $40,573,000 | 691,914 | +7,850 | +1.1% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $35,277,000 | 684,064 | +15,471 | +2.3% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,603,000 | 668,593 | -7,182 | -1.1% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,782,000 | 675,775 | -103,851 | -13% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,846,000 | 779,626 | 0 | $42.13 | Q4 2013 |