| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $368,998,036 | 2,126,422 | -217,552 | -9.3% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $446,714,594 | 2,343,974 | -465,252 | -17% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $504,572,298 | 2,809,226 | -324,301 | -10% | $179.61 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $530,192,768 | 3,133,527 | -226,459 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $506,887,488 | 3,359,986 | -104,370 | -3% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $537,841,269 | 3,464,356 | -419,365 | -11% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $531,603,731 | 3,883,721 | -38,610 | -0.98% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $522,101,480 | 3,922,331 | +445,703 | +13% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $479,357,468 | 3,476,628 | +62,114 | +1.8% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $416,092,676 | 3,414,514 | +180,889 | +5.6% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $454,518,330 | 3,233,625 | +97,425 | +3.1% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $443,709,576 | 3,136,200 | -122,265 | -3.8% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $509,754,264 | 3,258,465 | +34,947 | +1.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $395,494,000 | 3,223,518 | +210,961 | +7% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $400,610,000 | 3,012,557 | +124,942 | +4.3% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $394,397,000 | 2,887,615 | +335,762 | +13% | $136.58 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $441,496,000 | 2,551,853 | -287,409 | -10% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $412,573,000 | 2,839,262 | -325,979 | -10% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $417,717,000 | 3,165,241 | +240,413 | +8.2% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $375,373,000 | 2,924,828 | +407,180 | +16% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $300,028,000 | 2,517,648 | +55,410 | +2.3% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $281,902,000 | 2,462,238 | -216,793 | -8.1% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $305,303,000 | 2,679,031 | -850,982 | -24% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.07% | $283,460,000 | 3,530,013 | -499,476 | -12% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $430,308,000 | 4,029,489 | +212,706 | +5.6% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.09% | $408,511,000 | 3,816,783 | +628,715 | +20% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.07% | $324,577,000 | 3,188,068 | +344,767 | +12% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $255,670,000 | 2,843,301 | +32,264 | +1.1% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $234,075,000 | 2,811,037 | +135,312 | +5.1% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $288,737,000 | 2,675,725 | +111,200 | +4.3% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $281,944,000 | 2,564,525 | +127,232 | +5.2% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $244,460,000 | 2,437,293 | -50,002 | -2% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.12% | $244,974,000 | 2,487,295 | +560,538 | +29% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $180,422,000 | 1,926,757 | +343,399 | +22% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.08% | $176,006,000 | 1,583,358 | -315,702 | -17% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $186,469,000 | 1,899,060 | -23,634 | -1.2% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.03% | $176,695,000 | 1,922,694 | +133,891 | +7.5% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.13% | $151,386,000 | 1,788,803 | +530,043 | +42% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $102,476,000 | 1,258,760 | +1,250,766 | +15646% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $571,000 | 7,994 | -4,801 | -38% | $71.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $910,000 | 12,795 | +2,184 | +21% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $652,000 | 10,611 | +4 | +0.04% | $61.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $772,000 | 10,607 | +10,607 | NEW | $72.78 | Q2 2015 |