| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $377,933,680 | 2,097,959 | -22,193 | -1% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $323,095,776 | 2,120,152 | +73,431 | +3.6% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $261,124,952 | 2,046,721 | +29,083 | +1.4% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $257,834,064 | 2,017,638 | +45,674 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $298,299,069 | 1,971,964 | +6,269 | +0.32% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $295,856,849 | 1,965,695 | +151,255 | +8.3% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $263,674,560 | 1,814,440 | +394,774 | +28% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $208,350,281 | 1,419,666 | -8,263 | -0.58% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $197,611,111 | 1,427,929 | -22,437 | -1.5% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $163,818,856 | 1,450,366 | +162,385 | +13% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $144,421,406 | 1,287,981 | -22,945 | -1.8% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $139,128,610 | 1,310,926 | -26,021 | -1.9% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.08% | $155,179,440 | 1,336,947 | -909,664 | -40% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $189,323,000 | 2,246,611 | -145,670 | -6.1% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $168,010,000 | 2,392,281 | +47,278 | +2% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $212,129,000 | 2,345,003 | +359,509 | +18% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $226,535,000 | 1,985,494 | -41,566 | -2.1% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $220,646,000 | 2,027,060 | -25,514 | -1.2% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $254,519,000 | 2,052,574 | -158,206 | -7.2% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $265,095,000 | 2,210,780 | -128,405 | -5.5% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $287,275,000 | 2,339,185 | +99,902 | +4.5% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $208,970,000 | 2,239,283 | +317,667 | +17% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $163,799,000 | 1,921,616 | +755,200 | +65% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $101,443,000 | 1,166,416 | +205,721 | +21% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $111,844,000 | 960,695 | +2,089 | +0.22% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $105,303,000 | 958,606 | +30,753 | +3.3% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $91,969,000 | 927,853 | +96,130 | +12% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $77,433,000 | 831,723 | +9,951 | +1.2% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.24% | $68,371,000 | 821,772 | -2,755,919 | -77% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.22% | $354,550,000 | 3,577,691 | -2,541,655 | -42% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.07% | $518,614,000 | 6,119,346 | -936,902 | -13% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $550,247,000 | 7,056,248 | -49,779 | -0.7% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $570,259,000 | 7,106,027 | -226,725 | -3.1% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $473,476,000 | 7,332,752 | +849,789 | +13% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $374,261,000 | 6,482,963 | +327,310 | +5.3% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $405,473,000 | 6,155,653 | +13,169 | +0.21% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $402,948,000 | 6,142,484 | -120,484 | -1.9% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $402,708,000 | 6,262,968 | +159,131 | +2.6% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.05% | $346,027,000 | 6,103,837 | +577,129 | +10% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $319,996,000 | 5,526,708 | -25,620 | -0.46% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.08% | $298,772,000 | 5,552,328 | +1,060,771 | +24% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.07% | $217,706,000 | 4,491,557 | +960,537 | +27% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.13% | $171,642,000 | 3,531,020 | +1,810,642 | +105% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $181,260,000 | 1,720,378 | -15,542 | -0.9% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $163,628,000 | 1,735,920 | +80,654 | +4.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.17% | $125,105,000 | 1,655,266 | +1,363,711 | +468% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $19,280,000 | 291,555 | -429 | -0.15% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $20,891,000 | 291,984 | -1,830 | -0.62% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,015,000 | 293,814 | 0 | $74.93 | Q4 2013 |