| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $419,919,086 | 2,622,855 | -404,807 | -13% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $469,832,589 | 3,027,662 | -303,139 | -9.1% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $507,081,144 | 3,330,801 | +203,067 | +6.5% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $459,339,015 | 3,127,734 | +586,851 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $328,002,586 | 2,540,883 | +533,753 | +27% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $274,374,671 | 2,007,130 | +75,271 | +3.9% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $197,416,671 | 1,931,859 | +1,290,968 | +201% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $67,979,308 | 640,891 | -127,478 | -17% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $83,998,099 | 768,369 | -24,155 | -3% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $74,196,097 | 792,524 | -1,491 | -0.19% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $79,472,961 | 794,015 | -1,748 | -0.22% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $83,642,649 | 795,763 | +377 | +0.05% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $95,382,689 | 795,386 | +52,160 | +7% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $82,126,000 | 743,226 | -83,712 | -10% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $107,014,000 | 826,938 | -68,903 | -7.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.07% | $133,373,000 | 895,841 | -1,289,094 | -59% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $388,110,000 | 2,184,935 | -330,312 | -13% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $441,225,000 | 2,515,247 | -235,963 | -8.6% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $546,473,000 | 2,751,210 | +40,499 | +1.5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $522,300,000 | 2,710,711 | -2,786 | -0.1% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $474,292,000 | 2,713,497 | +31,897 | +1.2% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $429,539,000 | 2,681,600 | -207,613 | -7.2% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $450,688,000 | 2,889,213 | +214,449 | +8% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $365,132,000 | 2,674,764 | +11,557 | +0.43% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.1% | $469,843,000 | 2,663,207 | +977,188 | +58% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.05% | $277,182,000 | 1,686,019 | +525,849 | +45% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $201,104,000 | 1,160,170 | +10,711 | +0.93% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $238,835,000 | 1,149,459 | -37,285 | -3.1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $226,122,000 | 1,186,744 | -12,752 | -1.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $252,746,000 | 1,199,496 | +9,990 | +0.84% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $234,000,000 | 1,189,506 | -44,753 | -3.6% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $270,945,000 | 1,234,259 | -25,173 | -2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $296,433,000 | 1,259,432 | -34,232 | -2.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $271,540,000 | 1,293,664 | +12,115 | +0.95% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $266,806,000 | 1,281,549 | -14,054 | -1.1% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $247,888,000 | 1,295,603 | -23,593 | -1.8% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $235,569,000 | 1,319,196 | -528,072 | -29% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $325,544,000 | 1,847,268 | -105,984 | -5.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.09% | $342,053,000 | 1,953,252 | +598,174 | +44% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $225,797,000 | 1,355,078 | -37,897 | -2.7% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $209,838,000 | 1,392,975 | -132,417 | -8.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $216,255,000 | 1,525,392 | +57,465 | +3.9% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $226,501,000 | 1,467,927 | -43,089 | -2.9% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $249,242,000 | 1,511,016 | -39,204 | -2.5% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $254,732,000 | 1,550,220 | -38,250 | -2.4% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $225,054,000 | 1,588,470 | +9,398 | +0.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $226,186,000 | 1,579,072 | -85,063 | -5.1% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $225,757,000 | 1,664,135 | -23,514 | -1.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $236,693,000 | 1,687,649 | 0 | $140.25 | Q4 2013 |