| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $499,436,104 | 3,870,398 | -185,668 | -4.6% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $551,706,110 | 4,056,066 | -648,661 | -14% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $561,273,970 | 4,704,727 | -61,139 | -1.3% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $588,489,138 | 4,765,866 | +653,248 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $468,550,571 | 4,112,618 | +347,905 | +9.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $494,871,532 | 3,764,713 | -698,730 | -16% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $630,104,251 | 4,463,443 | +162,075 | +3.8% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $702,585,402 | 4,301,368 | -1,130,787 | -21% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $723,237,118 | 5,432,155 | -295,117 | -5.2% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $688,131,674 | 5,727,272 | -117,610 | -2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $557,484,891 | 5,844,882 | -213,615 | -3.5% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $614,210,377 | 6,058,497 | +1,417,429 | +31% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $483,042,357 | 4,641,068 | +819,151 | +21% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $308,504,000 | 3,821,917 | -234,868 | -5.8% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $332,615,000 | 4,056,785 | +558,240 | +16% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $302,240,000 | 3,498,545 | +574,435 | +20% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $211,882,000 | 2,924,110 | -362,037 | -11% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $230,130,000 | 3,286,147 | +278,290 | +9.3% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $258,133,000 | 3,007,857 | +424,923 | +16% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $210,612,000 | 2,582,934 | +222,784 | +9.4% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $165,069,000 | 2,360,150 | +401,180 | +20% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $101,553,000 | 1,958,970 | +523,931 | +37% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $103,180,000 | 1,435,039 | +185,711 | +15% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $67,025,000 | 1,249,328 | -317,875 | -20% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $174,603,000 | 1,567,203 | +58,781 | +3.9% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $154,463,000 | 1,508,422 | -182,115 | -11% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,134,000 | 1,690,537 | +10,325 | +0.61% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $159,906,000 | 1,680,212 | +204,894 | +14% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $127,098,000 | 1,475,318 | -378,761 | -20% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $208,992,000 | 1,854,079 | -117,608 | -6% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $221,440,000 | 1,971,687 | +903,889 | +85% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $102,425,000 | 1,067,798 | -471,565 | -31% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $155,707,000 | 1,539,363 | -36,866 | -2.3% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $144,398,000 | 1,576,229 | +571,175 | +57% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $83,109,000 | 1,005,054 | +54,562 | +5.7% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $75,297,000 | 950,492 | +73,861 | +8.4% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $75,750,000 | 876,631 | -16,039 | -1.8% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $71,904,000 | 892,670 | +10,178 | +1.2% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $70,018,000 | 882,492 | -159,091 | -15% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $90,190,000 | 1,041,583 | -799,368 | -43% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $150,590,000 | 1,840,951 | -176,354 | -8.7% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $155,009,000 | 2,017,305 | -397,072 | -16% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $194,501,000 | 2,414,377 | +240,616 | +11% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $170,857,000 | 2,173,761 | +606,448 | +39% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $112,376,000 | 1,567,313 | +188,474 | +14% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $112,113,000 | 1,378,839 | -63,850 | -4.4% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $116,035,000 | 1,442,689 | -181,273 | -11% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $125,143,000 | 1,623,962 | -1,177,705 | -42% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $216,092,000 | 2,801,667 | 0 | $77.13 | Q4 2013 |