| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $889,462,283 | 8,998,101 | +1,182,106 | +15% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $737,048,330 | 7,815,995 | +1,761,366 | +29% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $629,923,601 | 6,054,629 | -101,235 | -1.6% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $599,950,505 | 6,155,864 | +454,439 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $578,751,652 | 5,701,425 | +316,422 | $101.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.01% | $630,853,101 | 5,385,003 | +305,480 | $117.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.01% | $600,044,053 | 5,079,523 | -260,137 | $118.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.02% | $703,286,619 | 5,339,660 | -266,277 | $131.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0% | $704,273,865 | 5,605,937 | +30,276 | +0.54% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $604,011,357 | 5,575,661 | +378,513 | +7.3% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $629,218,708 | 5,197,148 | -65,741 | -1.2% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.07% | $620,863,016 | 5,262,889 | -1,018,745 | -16% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.11% | $746,760,651 | 6,281,634 | -1,625,838 | -21% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.05% | $853,927,000 | 7,907,472 | -790,632 | -9.1% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.2% | $978,277,000 | 8,698,104 | +3,237,217 | +59% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $732,524,000 | 5,460,887 | -463,686 | -7.8% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $727,891,000 | 5,924,573 | +721,007 | +14% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.09% | $601,791,000 | 5,203,566 | +1,548,506 | +42% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $385,682,000 | 3,655,060 | -374,998 | -9.3% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $467,406,000 | 4,030,058 | +94,300 | +2.4% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $432,342,000 | 3,935,758 | +164,772 | +4.4% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $401,459,000 | 3,770,986 | +1,161,054 | +44% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $231,160,000 | 2,609,932 | -631,862 | -19% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $251,660,000 | 3,241,794 | -346,409 | -9.7% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $324,548,000 | 3,588,203 | +289,173 | +8.8% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $296,444,000 | 3,299,030 | -260,003 | -7.3% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $329,134,000 | 3,559,033 | +359,881 | +11% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $286,254,000 | 3,199,152 | -242,855 | -7.1% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $255,082,000 | 3,442,007 | +823,901 | +31% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $235,106,000 | 2,618,106 | +234,673 | +9.8% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $194,846,000 | 2,383,433 | -191,599 | -7.4% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $188,306,000 | 2,575,032 | +1,512,628 | +142% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $87,643,000 | 1,062,404 | +95,834 | +9.9% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $80,076,000 | 966,570 | -914,935 | -49% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.09% | $152,492,000 | 1,881,505 | -1,638,008 | -47% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $260,193,000 | 3,519,513 | -277,161 | -7.3% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $255,892,000 | 3,796,674 | +2,320,300 | +157% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $96,551,000 | 1,476,374 | +592,210 | +67% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $52,214,000 | 884,164 | +411,884 | +87% | $59.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,495,000 | 472,280 | -27,908 | -5.6% | $62.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $27,945,000 | 500,188 | -150,714 | -23% | $55.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $36,940,000 | 650,902 | -649,668 | -50% | $56.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $75,103,000 | 1,300,570 | +610,614 | +89% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $46,134,000 | 689,956 | +155,571 | +29% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $36,819,000 | 534,385 | -104,227 | -16% | $68.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $45,311,000 | 638,612 | -557,249 | -47% | $70.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $77,752,000 | 1,195,861 | +570,407 | +91% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $35,159,000 | 625,454 | -1,067,580 | -63% | $56.21 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $96,533,000 | 1,693,034 | 0 | $57.02 | Q4 2013 |