| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $631,163,353 | 5,473,622 | +249,774 | +4.8% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $587,682,900 | 5,223,848 | +388,540 | +8% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $501,711,558 | 4,835,308 | -162,138 | -3.2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $546,070,924 | 4,997,446 | +480,725 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $416,577,178 | 4,516,721 | -331,074 | -6.8% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $497,383,767 | 4,847,795 | +403,699 | +9.1% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $389,924,983 | 4,444,096 | -299,374 | -6.3% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $408,412,767 | 4,743,470 | +1,158 | +0.02% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $385,170,581 | 4,742,312 | +389,520 | +8.9% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $327,417,014 | 4,352,792 | +410,973 | +10% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $331,901,160 | 3,941,819 | -135,026 | -3.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $370,952,127 | 4,076,845 | -222,869 | -5.2% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $408,257,844 | 4,299,714 | -268,921 | -5.9% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $394,958,000 | 4,568,635 | +123,349 | +2.8% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $426,481,000 | 4,445,286 | -48,163 | -1.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $448,311,000 | 4,493,449 | +251,990 | +5.9% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $377,363,000 | 4,241,459 | +11,620 | +0.27% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $343,378,000 | 4,229,839 | +533,202 | +14% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $312,699,000 | 3,696,637 | -116,126 | -3% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $322,941,000 | 3,812,763 | -748,911 | -16% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $379,851,000 | 4,561,674 | -827,586 | -15% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $440,464,000 | 5,389,260 | -394,033 | -6.8% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $460,581,000 | 5,783,293 | +84,599 | +1.5% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $455,782,000 | 5,698,694 | +478,371 | +9.2% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $493,373,000 | 5,220,323 | +149,620 | +3% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $475,074,000 | 5,070,703 | -134,489 | -2.6% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $458,109,000 | 5,205,192 | -126,164 | -2.4% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.05% | $446,501,000 | 5,331,356 | -1,006,038 | -16% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $473,657,000 | 6,337,394 | -131,621 | -2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $458,524,000 | 6,469,015 | +122,077 | +1.9% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $439,525,000 | 6,346,938 | +704,345 | +12% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $387,025,000 | 5,642,593 | -228,763 | -3.9% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $431,956,000 | 5,871,356 | -181,339 | -3% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $425,141,000 | 6,052,695 | -298,230 | -4.7% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $441,199,000 | 6,350,925 | +224,199 | +3.7% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $411,287,000 | 6,126,726 | -73,342 | -1.2% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $390,356,000 | 6,200,068 | -59,569 | -0.95% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $401,931,000 | 6,259,637 | +110,244 | +1.8% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $431,011,000 | 6,149,393 | +233,632 | +3.9% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.09% | $392,807,000 | 5,915,761 | +1,595,845 | +37% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $251,722,000 | 4,319,916 | +410,008 | +10% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $222,317,000 | 3,909,908 | -771 | -0.02% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $207,149,000 | 3,910,679 | -800,542 | -17% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $265,006,000 | 4,711,221 | +883,073 | +23% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.07% | $232,445,000 | 3,828,148 | +1,315,657 | +52% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $131,177,000 | 2,512,491 | +255,252 | +11% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.05% | $125,886,000 | 2,257,239 | +1,081,479 | +92% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $59,564,000 | 1,175,760 | -7,840 | -0.66% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $55,321,000 | 1,183,600 | 0 | $46.74 | Q4 2013 |