| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $444,290,579 | 3,960,515 | -331,157 | -7.7% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $544,012,309 | 4,291,672 | -93,174 | -2.1% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $637,819,734 | 4,384,846 | +249,550 | +6% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $637,993,473 | 4,135,296 | +30,670 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $575,550,678 | 4,104,626 | +208,130 | +5.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $522,870,817 | 3,896,496 | +323,161 | +9% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $423,654,594 | 3,573,335 | +803,105 | +29% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $340,184,243 | 2,770,230 | +264,665 | +11% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $298,437,846 | 2,505,565 | +326,185 | +15% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $251,347,895 | 2,179,380 | +168,773 | +8.4% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $224,926,604 | 2,010,607 | +17,910 | +0.9% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $228,343,150 | 1,992,697 | +1,644 | +0.08% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $230,086,083 | 1,991,053 | -780,266 | -28% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $310,971,000 | 2,771,319 | -893,371 | -24% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $417,297,000 | 3,664,690 | +999,611 | +38% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $363,703,000 | 2,665,079 | -19,310 | -0.72% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $366,420,000 | 2,684,389 | +17,795 | +0.67% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $299,859,000 | 2,666,594 | -14,862 | -0.55% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $287,721,000 | 2,681,456 | +1,043,631 | +64% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $160,539,000 | 1,637,825 | +198,907 | +14% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $134,078,000 | 1,438,918 | +176,643 | +14% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $100,691,000 | 1,262,275 | +61,864 | +5.2% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $90,932,000 | 1,200,411 | -1,372,494 | -53% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $161,887,000 | 2,572,905 | -114,624 | -4.3% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.09% | $228,602,000 | 2,687,529 | -3,346,340 | -55% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $499,422,000 | 6,033,869 | +183,962 | +3.1% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $481,389,000 | 5,849,907 | +85,215 | +1.5% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $462,328,000 | 5,764,692 | +48,419 | +0.85% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $372,416,000 | 5,716,273 | +171,344 | +3.1% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $408,385,000 | 5,544,929 | +362,726 | +7% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $354,204,000 | 5,182,203 | +898,066 | +21% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $263,861,000 | 4,284,137 | -1,216,019 | -22% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $374,451,000 | 5,500,156 | -180,937 | -3.2% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $340,639,000 | 5,681,093 | +910,528 | +19% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $271,636,000 | 4,770,565 | -106,562 | -2.2% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $287,261,000 | 4,877,127 | +100,755 | +2.1% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $290,785,000 | 4,776,372 | -211,438 | -4.2% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $288,644,000 | 4,987,810 | -199,041 | -3.8% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $308,618,000 | 5,186,851 | -227,746 | -4.2% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $292,443,000 | 5,414,597 | -171,279 | -3.1% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $295,437,000 | 5,585,876 | -221,378 | -3.8% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $276,599,000 | 5,807,254 | -13,296 | -0.23% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $272,868,000 | 5,820,550 | -118,678 | -2% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $294,675,000 | 5,939,228 | +173,210 | +3% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $266,216,000 | 5,766,018 | -538,040 | -8.5% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $278,639,000 | 6,304,058 | -77,927 | -1.2% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $265,235,000 | 6,381,985 | -159,027 | -2.4% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $278,648,000 | 6,541,012 | -11,342 | -0.17% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $298,329,000 | 6,552,354 | 0 | $45.53 | Q4 2013 |