| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $675,221,524 | 3,845,277 | +4,473 | +0.12% | $175.60 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $675,347,067 | 3,840,804 | -102,185 | -2.6% | $175.83 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $735,169,089 | 3,942,989 | +123,730 | +3.2% | $186.45 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $744,419,829 | 3,819,259 | +120,752 | $194.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $634,199,814 | 3,698,507 | +65,795 | +1.8% | $171.47 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $645,738,524 | 3,632,712 | -19,448 | -0.53% | $177.76 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $640,629,226 | 3,652,160 | -59,656 | -1.6% | $175.41 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.32% | $638,715,945 | 3,711,816 | -2,004,107 | -35% | $172.08 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.08% | $856,641,182 | 5,715,923 | +509,929 | +9.8% | $149.87 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $701,509,843 | 5,205,994 | -36,684 | -0.7% | $134.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.03% | $749,942,793 | 5,242,678 | +169,335 | +3.3% | $143.05 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $705,222,477 | 5,073,343 | -258,563 | -4.8% | $139.01 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $706,389,509 | 5,331,906 | -107,527 | -2% | $132.48 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $744,564,000 | 5,439,433 | -71,356 | -1.3% | $136.88 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.05% | $682,127,000 | 5,510,789 | -362,569 | -6.2% | $123.78 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $821,729,000 | 5,873,358 | -62,728 | -1.1% | $139.91 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.06% | $809,910,000 | 5,936,086 | +567,645 | +11% | $136.44 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $676,425,000 | 5,368,441 | -109,886 | -2% | $126.00 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $693,671,000 | 5,478,327 | -266,274 | -4.6% | $126.62 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $620,510,000 | 5,744,601 | +167,730 | +3% | $108.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $571,469,000 | 5,576,871 | +343,439 | +6.6% | $102.47 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $542,394,000 | 5,233,432 | -241,394 | -4.4% | $103.64 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $511,578,000 | 5,474,826 | -38,290 | -0.69% | $93.44 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.14% | $423,555,000 | 5,513,116 | +1,099,569 | +25% | $76.83 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $401,323,000 | 4,413,547 | +27,779 | +0.63% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.13% | $403,222,000 | 4,385,768 | -941,876 | -18% | $91.94 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $509,942,000 | 5,327,644 | +54,157 | +1% | $95.72 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $467,243,000 | 5,273,487 | +291,924 | +5.9% | $88.60 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.03% | $369,613,000 | 4,981,563 | -268,166 | -5.1% | $74.20 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $418,216,000 | 5,249,729 | +31,169 | +0.6% | $79.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $392,863,000 | 5,218,560 | -141,352 | -2.6% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $384,329,000 | 5,359,912 | +229,144 | +4.5% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $364,996,000 | 5,130,768 | +278,636 | +5.7% | $71.14 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $338,619,000 | 4,852,132 | +36,360 | +0.76% | $69.79 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.17% | $309,785,000 | 4,815,772 | +1,636,317 | +51% | $64.33 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $279,965,000 | 3,179,455 | -136,328 | -4.1% | $88.05 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $260,463,000 | 3,315,783 | +145,082 | +4.6% | $78.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.08% | $236,110,000 | 3,170,701 | +659,014 | +26% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $180,550,000 | 2,511,687 | +2,511,687 | NEW | $71.88 | Q2 2016 |