| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $177,518,990 | 1,686,481 | +112,430 | +7.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $132,110,101 | 1,574,051 | +85,833 | +5.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $117,807,337 | 1,488,218 | -162,123 | -9.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.32% | $148,134,608 | 1,650,341 | -3,483,219 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.14% | $510,686,550 | 5,133,560 | -1,469,424 | -22% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.29% | $749,834,863 | 6,602,984 | -2,484,038 | -27% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $1,124,973,324 | 9,087,022 | +251,875 | +2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $1,165,797,646 | 8,835,147 | +1,290,337 | +17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $822,535,186 | 7,544,810 | +404,648 | +5.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $735,079,678 | 7,140,162 | -274,058 | -3.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $855,526,847 | 7,414,220 | +29,128 | +0.39% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $785,699,938 | 7,385,092 | -31,275 | -0.42% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $822,845,919 | 7,416,367 | +424,865 | +6.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.18% | $602,108,000 | 6,991,502 | +1,244,515 | +22% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.16% | $523,953,000 | 5,746,987 | +1,156,119 | +25% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $378,287,000 | 4,590,868 | -119,392 | -2.5% | $82.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $360,995,000 | 4,710,260 | +7,950 | +0.17% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.12% | $353,191,000 | 4,702,310 | -965,650 | -17% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $440,798,000 | 5,667,960 | +1,296,907 | +30% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.07% | $336,964,000 | 4,371,053 | -629,101 | -13% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.06% | $409,012,000 | 5,000,154 | -487,196 | -8.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $443,378,000 | 5,487,350 | -16,695 | -0.3% | $80.80 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.1% | $425,629,000 | 5,504,045 | -676,491 | -11% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $496,359,000 | 6,180,536 | -882,083 | -12% | $80.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $642,346,000 | 7,062,619 | +256,944 | +3.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $564,259,000 | 6,805,675 | +424,346 | +6.6% | $82.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.41% | $535,075,000 | 6,381,329 | +2,576,060 | +68% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.03% | $316,485,000 | 3,805,269 | +193,673 | +5.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.25% | $275,963,000 | 3,611,596 | -1,550,263 | -30% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $366,182,000 | 5,161,859 | +54,841 | +1.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.16% | $307,954,000 | 5,107,018 | -1,444,396 | -22% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $356,855,000 | 6,551,414 | -112,717 | -1.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.11% | $374,990,000 | 6,664,131 | +1,112,794 | +20% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.1% | $356,895,000 | 5,551,337 | -863,742 | -13% | $64.29 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $412,746,000 | 6,415,079 | -239,866 | -3.6% | $64.34 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $422,257,000 | 6,654,945 | +225,784 | +3.5% | $63.45 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $378,484,000 | 6,429,161 | +378,444 | +6.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.03% | $377,625,000 | 6,050,717 | -271,102 | -4.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $364,200,000 | 6,321,819 | +265,676 | +4.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.36% | $322,307,000 | 6,056,143 | -3,159,911 | -34% | $53.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $486,792,000 | 9,216,054 | -227,405 | -2.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $466,414,000 | 9,443,459 | +1,490,220 | +19% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $455,641,000 | 7,953,239 | -344,768 | -4.2% | $57.29 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.07% | $479,210,000 | 8,298,007 | -575,287 | -6.5% | $57.75 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.06% | $503,914,000 | 8,873,294 | -570,785 | -6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $559,845,006 | 9,444,079 | -173,688 | -1.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.2% | $556,387,821 | 9,617,767 | +1,634,883 | +20% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $453,188,325 | 7,982,884 | +690,259 | +9.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $364,995,883 | 7,292,625 | 0 | $50.05 | Q4 2013 |