| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $813,530,412 | 8,468,982 | +939,133 | +12% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.25% | $717,142,818 | 7,529,849 | +3,307,211 | +78% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $368,087,354 | 4,222,638 | +747,244 | +22% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $304,548,777 | 3,475,394 | +583,028 | $87.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $230,261,256 | 2,892,366 | +965,852 | +50% | $79.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $172,076,230 | 1,926,514 | +18,137 | +0.95% | $89.32 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $150,208,354 | 1,908,377 | -801,136 | -30% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $236,134,058 | 2,709,513 | +902,285 | +50% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $148,879,443 | 1,807,228 | +202,832 | +13% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $125,720,471 | 1,604,396 | -91,760 | -5.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $149,431,345 | 1,696,156 | -290,523 | -15% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $160,166,061 | 1,986,679 | -14,046 | -0.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $155,496,347 | 2,000,725 | -487,258 | -20% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $200,904,000 | 2,487,983 | +112,263 | +4.7% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.08% | $213,220,000 | 2,375,720 | +554,530 | +30% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.19% | $203,171,000 | 1,821,190 | +1,307,076 | +254% | $111.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.08% | $53,185,000 | 514,114 | -514,813 | -50% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $128,976,000 | 1,028,927 | -189,882 | -16% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $151,292,000 | 1,218,809 | +288,350 | +31% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $109,915,000 | 930,459 | +166,571 | +22% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $89,481,000 | 763,888 | +453,305 | +146% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.13% | $31,668,000 | 310,583 | -765,630 | -71% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.16% | $98,689,000 | 1,076,213 | -936,757 | -47% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.1% | $189,401,000 | 2,012,970 | -484,299 | -19% | $94.09 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $283,316,000 | 2,497,269 | -116,250 | -4.4% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $280,483,000 | 2,613,519 | +299,690 | +13% | $107.32 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.15% | $225,344,000 | 2,313,829 | -842,816 | -27% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.06% | $287,508,000 | 3,156,645 | +344,395 | +12% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.13% | $255,803,000 | 2,812,250 | +656,138 | +30% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $212,097,000 | 2,156,112 | +290,343 | +16% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $161,072,000 | 1,865,769 | +91,269 | +5.1% | $86.33 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $142,351,000 | 1,774,500 | +149,559 | +9.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.13% | $131,213,000 | 1,624,941 | -957,847 | -37% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $200,707,000 | 2,582,788 | -150,637 | -5.5% | $77.71 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $242,482,000 | 2,733,425 | -177,327 | -6.1% | $88.71 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.11% | $235,741,000 | 2,910,752 | -763,503 | -21% | $80.99 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $261,717,000 | 3,674,255 | +436,721 | +13% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $279,723,000 | 3,237,534 | +397,389 | +14% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $246,439,000 | 2,840,145 | +112,156 | +4.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $205,744,000 | 2,727,989 | +30,463 | +1.1% | $75.42 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $207,494,000 | 2,697,526 | -107,613 | -3.8% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $187,775,000 | 2,805,139 | +74,241 | +2.7% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $200,176,000 | 2,730,898 | -33,939 | -1.2% | $73.30 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $215,630,000 | 2,764,837 | +2,764,837 | NEW | $77.99 | Q1 2015 |