| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $250,219,615 | 2,869,491 | -577,545 | -17% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $326,675,602 | 3,447,036 | -750,307 | -18% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $385,442,008 | 4,197,343 | -720,825 | -15% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $452,225,548 | 4,918,168 | -89,871 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $412,261,770 | 5,008,039 | -31,985 | $82.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.02% | $454,509,364 | 5,040,024 | -255,057 | -4.8% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.06% | $410,739,433 | 5,295,081 | -1,054,299 | -17% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $455,504,521 | 6,349,380 | -205,279 | -3.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $459,612,689 | 6,554,659 | -78,897 | -1.2% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $429,323,744 | 6,633,556 | -16,475 | -0.25% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $467,164,678 | 6,650,031 | -207,448 | -3% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $477,143,389 | 6,857,479 | -327,691 | -4.6% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $513,092,990 | 7,185,170 | -369,991 | -4.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $513,751,000 | 7,555,161 | -218,512 | -2.8% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $554,341,000 | 7,773,673 | -140,499 | -1.8% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $573,857,000 | 7,914,172 | -39,400 | -0.5% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $545,456,000 | 7,953,572 | -224,805 | -2.7% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $506,814,000 | 8,178,377 | +74,123 | +0.91% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $490,388,000 | 8,104,254 | -40,297 | -0.49% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $506,265,000 | 8,144,551 | -375,506 | -4.4% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $523,387,000 | 8,520,057 | -236,581 | -2.7% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $474,785,000 | 8,756,638 | +133,195 | +1.5% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $447,126,000 | 8,623,443 | +480,760 | +5.9% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $440,845,000 | 8,142,683 | -119,513 | -1.4% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $526,302,000 | 8,262,196 | +26,412 | +0.32% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $508,724,000 | 8,235,784 | +621,703 | +8.2% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.08% | $420,906,000 | 7,614,081 | +1,215,420 | +19% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.07% | $330,683,000 | 6,398,661 | +1,095,027 | +21% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.1% | $232,936,000 | 5,303,634 | +1,645,805 | +45% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $159,481,000 | 3,657,829 | +700,216 | +24% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $136,967,000 | 2,957,613 | +536,986 | +22% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $108,105,000 | 2,420,627 | -267,990 | -10% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $129,296,000 | 2,688,617 | +125,902 | +4.9% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $125,932,000 | 2,562,715 | +122,387 | +5% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $116,843,000 | 2,440,328 | -24,600 | -1% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $122,704,000 | 2,464,928 | -22,700 | -0.91% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $122,366,000 | 2,487,628 | +179,500 | +7.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $118,407,000 | 2,308,128 | -117,000 | -4.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $130,060,000 | 2,425,128 | -67,500 | -2.7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $128,944,000 | 2,492,628 | -53,800 | -2.1% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $119,147,000 | 2,546,428 | -24,300 | -0.95% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $114,912,000 | 2,570,728 | -61,700 | -2.3% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $110,299,000 | 2,632,428 | +49,266 | +1.9% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $135,409,000 | 2,583,162 | 0 | $52.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0% | $135,409,000 | 2,583,162 | +37,636 | +1.5% | $52.42 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $111,112,000 | 2,545,526 | +32,500 | +1.3% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $114,041,000 | 2,513,026 | +70,600 | +2.9% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $109,200,000 | 2,442,426 | +22,390 | +0.93% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $98,616,000 | 2,420,036 | 0 | $40.75 | Q4 2013 | ||
| 31 Dec 2013 | 0.14% | 0% | $98,616,000 | 2,420,036 | 0 | $40.75 | Q4 2013 |