| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $589,112,070 | 6,752,000 | +957,345 | +17% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $439,002,973 | 5,794,655 | -267,307 | -4.4% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $483,502,295 | 6,061,962 | +281,526 | +4.9% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $465,325,166 | 5,780,436 | +664,038 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $489,383,360 | 5,116,398 | +690,341 | +16% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $446,810,443 | 4,426,057 | -171,841 | -3.7% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $414,178,670 | 4,597,898 | +672,570 | +17% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $426,918,696 | 3,925,328 | +695,820 | +22% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $382,212,257 | 3,229,508 | -363,746 | -10% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $382,825,442 | 3,593,254 | -275,301 | -7.1% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $347,667,008 | 3,868,555 | -326,197 | -7.8% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.07% | $328,449,048 | 4,194,752 | +749,933 | +22% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $290,491,066 | 3,444,819 | -450,998 | -12% | $84.33 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $312,911,000 | 3,895,817 | +220,080 | +6% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.07% | $335,705,000 | 3,675,737 | -578,057 | -14% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.04% | $507,860,000 | 4,253,794 | -290,506 | -6.4% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $531,865,000 | 4,544,300 | -15,792 | -0.35% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $476,940,000 | 4,560,092 | +397,745 | +9.6% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.05% | $485,330,000 | 4,162,347 | -405,844 | -8.9% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $465,499,000 | 4,568,191 | +431,740 | +10% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.05% | $434,286,000 | 4,136,451 | +371,852 | +9.9% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $416,139,000 | 3,764,599 | -146,333 | -3.7% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.15% | $418,822,000 | 3,910,932 | +817,467 | +26% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.15% | $283,021,000 | 3,093,465 | -704,270 | -19% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $328,048,000 | 3,797,735 | +448,348 | +13% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $306,067,000 | 3,349,387 | +143,955 | +4.5% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.17% | $256,883,000 | 3,205,432 | -1,107,694 | -26% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $309,294,000 | 4,313,126 | +171,774 | +4.1% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $252,954,000 | 4,141,352 | -413,371 | -9.1% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.1% | $333,178,000 | 4,554,723 | +699,457 | +18% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $282,321,000 | 3,855,266 | -245,330 | -6% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $291,060,000 | 4,100,596 | +133,609 | +3.4% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.15% | $258,013,000 | 3,966,987 | -992,162 | -20% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $241,610,000 | 4,959,149 | +109,826 | +2.3% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.19% | $241,545,000 | 4,849,323 | +1,428,886 | +42% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.09% | $204,200,000 | 3,420,437 | +560,932 | +20% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.07% | $190,672,000 | 2,859,505 | +373,534 | +15% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.06% | $131,732,000 | 2,485,971 | +368,784 | +17% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $118,414,000 | 2,117,187 | +88,471 | +4.4% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.2% | $112,736,000 | 2,028,716 | -1,098,438 | -35% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.16% | $164,582,000 | 3,127,154 | +1,137,288 | +57% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $137,420,000 | 1,989,866 | +176,618 | +9.7% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.05% | $126,601,000 | 1,813,248 | +279,647 | +18% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $108,955,000 | 1,533,601 | +77,227 | +5.3% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $91,693,000 | 1,456,374 | +72,046 | +5.2% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $82,783,000 | 1,384,328 | -69,342 | -4.8% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $88,761,000 | 1,453,670 | +57,002 | +4.1% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.03% | $81,300,000 | 1,396,668 | -121,218 | -8% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $71,614,000 | 1,517,886 | 0 | $47.18 | Q4 2013 |