| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.51% | $436,758,729 | 3,047,650 | -1,469,662 | -33% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $696,360,566 | 4,517,312 | -92,421 | -2% | $154.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $736,601,734 | 4,609,733 | -181,853 | -3.8% | $159.79 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $819,330,024 | 4,791,586 | -116,256 | $170.99 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.19% | $825,516,515 | 4,907,842 | +474,432 | +11% | $168.20 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $767,866,634 | 4,433,410 | -70,631 | -1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.54% | $742,806,488 | 4,504,041 | +1,094,279 | +32% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $553,233,887 | 3,409,762 | -178,673 | -5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $564,891,501 | 3,588,435 | +7,851 | +0.22% | $157.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $522,264,032 | 3,580,584 | +127,271 | +3.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.45% | $524,005,695 | 3,453,313 | -855,960 | -20% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.12% | $640,745,870 | 4,309,273 | -223,107 | -4.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.16% | $686,927,522 | 4,532,380 | -290,291 | -6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $608,862,000 | 4,822,671 | +23,808 | +0.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $690,028,000 | 4,798,863 | +26,996 | +0.57% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $729,142,000 | 4,771,867 | +271,277 | +6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $736,206,000 | 4,500,590 | +149,779 | +3.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $608,243,000 | 4,350,811 | -716 | -0.02% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.21% | $587,151,000 | 4,351,527 | +464,975 | +12% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.1% | $526,357,000 | 3,886,552 | +207,278 | +5.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $511,934,000 | 3,679,274 | +35,494 | +0.97% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0% | $506,448,000 | 3,643,780 | +5,063 | +0.14% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $435,080,000 | 3,638,717 | +54,054 | +1.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.04% | $394,313,000 | 3,584,663 | -58,537 | -1.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $455,036,000 | 3,643,200 | +16,744 | +0.46% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.15% | $451,059,000 | 3,626,456 | +227,392 | +6.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $372,707,000 | 3,399,064 | -129,282 | -3.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $367,125,000 | 3,528,346 | +76,338 | +2.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $317,309,000 | 3,452,008 | -55,117 | -1.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $291,897,000 | 3,507,125 | -92,366 | -2.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.19% | $280,978,000 | 3,599,491 | -441,161 | -11% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.41% | $320,342,000 | 4,040,652 | -945,535 | -19% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $458,130,000 | 4,986,187 | -137,559 | -2.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $466,158,000 | 5,123,746 | -38,133 | -0.74% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $449,858,000 | 5,161,879 | -139,889 | -2.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $476,364,000 | 5,301,768 | -130,906 | -2.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.09% | $456,779,000 | 5,432,674 | -197,576 | -3.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.06% | $505,092,000 | 5,630,250 | -124,609 | -2.2% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.07% | $487,288,000 | 5,754,859 | -160,000 | -2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.13% | $487,130,000 | 5,914,859 | -285,169 | -4.6% | $82.36 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.11% | $492,085,000 | 6,200,028 | -236,778 | -3.7% | $79.37 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.32% | $463,066,000 | 6,436,806 | -779,836 | -11% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.1% | $565,395,000 | 7,216,642 | -258,891 | -3.5% | $78.35 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.06% | $612,758,000 | 7,475,533 | -149,141 | -2% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.11% | $694,151,000 | 7,624,674 | -246,531 | -3.1% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.04% | $658,774,000 | 7,871,205 | -105,365 | -1.3% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.05% | $627,299,000 | 7,976,570 | -145,452 | -1.8% | $78.64 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.05% | $654,473,000 | 8,122,022 | -129,367 | -1.6% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $671,745,000 | 8,251,389 | 0 | $81.41 | Q4 2013 |