| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.18% | $409,719,018 | 4,610,319 | +2,529,843 | +122% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.1% | $200,745,175 | 2,080,476 | -1,274,105 | -38% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.24% | $344,616,071 | 3,354,581 | -2,665,536 | -44% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $627,476,833 | 6,020,117 | -124,242 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $557,662,001 | 6,144,359 | +58,903 | +0.97% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $721,917,645 | 6,085,456 | -52,097 | -0.85% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $599,638,921 | 6,137,553 | -331,450 | -5.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $684,614,021 | 6,469,003 | -200,035 | -3% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $768,206,481 | 6,669,038 | -414,627 | -5.9% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.2% | $651,910,385 | 7,083,665 | +2,121,603 | +43% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.38% | $565,377,344 | 4,962,062 | +3,228,979 | +186% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $231,955,829 | 1,733,083 | +178,499 | +11% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $210,863,774 | 1,554,584 | -242,456 | -13% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $259,762,132 | 1,797,040 | -118,347 | -6.2% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $322,512,863 | 1,915,387 | +49,552 | +2.7% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $344,433,141 | 1,865,835 | -14,617 | -0.78% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $392,517,000 | 1,880,452 | -75,759 | -3.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $339,050,000 | 1,956,211 | +13,016 | +0.67% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $379,117,000 | 1,943,195 | -98,192 | -4.8% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $351,383,000 | 2,041,387 | +23,870 | +1.2% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.1% | $321,168,000 | 2,017,517 | +570,857 | +39% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.11% | $240,869,000 | 1,446,660 | +547,789 | +61% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $145,886,000 | 898,871 | -49,087 | -5.2% | $162.30 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.1% | $136,884,000 | 947,958 | +531,607 | +128% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $59,184,000 | 416,351 | +2,565 | +0.62% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $57,049,000 | 413,786 | +17,476 | +4.4% | $137.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $51,659,000 | 396,310 | -8,752 | -2.2% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $51,848,000 | 405,062 | -1,443 | -0.35% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $44,159,000 | 406,505 | -22,637 | -5.3% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $47,777,000 | 429,142 | -145,059 | -25% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $61,911,000 | 574,201 | +43,396 | +8.2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $58,182,000 | 530,805 | -101 | -0.02% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $58,936,000 | 530,906 | -62,293 | -11% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $59,308,000 | 593,199 | +187,976 | +46% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $40,595,000 | 405,223 | +37,521 | +10% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $34,730,000 | 367,702 | +8,115 | +2.3% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $31,202,000 | 359,587 | +24,093 | +7.2% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $31,608,000 | 335,494 | -11,575 | -3.3% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $35,203,000 | 347,069 | +4,005 | +1.2% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $29,823,000 | 343,064 | -5,114 | -1.5% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $30,100,000 | 348,178 | +199 | +0.06% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $27,445,000 | 347,979 | +6,756 | +2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.06% | $27,401,000 | 341,223 | -418,632 | -55% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $62,718,000 | 759,855 | -74,553 | -8.9% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $65,668,000 | 834,408 | +834,408 | NEW | $78.70 | Q4 2014 |