| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $434,344,976 | 4,528,160 | -620,231 | -12% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $467,116,985 | 5,148,391 | -687,377 | -12% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.11% | $531,349,632 | 5,835,768 | -2,254,059 | -28% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $778,079,621 | 8,089,827 | -132,417 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $759,324,309 | 8,222,244 | +783,506 | +11% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $832,246,083 | 7,438,738 | +337,786 | +4.8% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $716,415,155 | 7,100,952 | +300,716 | +4.4% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $628,613,899 | 6,800,236 | +693,608 | +11% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $453,539,328 | 6,106,628 | -70,259 | -1.1% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $492,359,708 | 6,176,887 | -38,781 | -0.62% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $465,242,822 | 6,215,668 | -154,915 | -2.4% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $432,371,529 | 6,370,583 | -112,915 | -1.7% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $407,034,005 | 6,483,498 | +119,105 | +1.9% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $289,835,000 | 6,364,393 | +46,276 | +0.73% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $287,412,000 | 6,318,117 | -80,280 | -1.3% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $309,811,000 | 6,398,397 | +2,184 | +0.03% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $282,157,000 | 6,396,213 | -1,329,752 | -17% | $44.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.08% | $294,977,000 | 7,725,965 | -3,369,358 | -30% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $432,052,000 | 11,095,323 | -328,421 | -2.9% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $438,329,000 | 11,423,744 | -195,613 | -1.7% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $419,110,000 | 11,619,357 | -186,543 | -1.6% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $345,322,000 | 11,805,900 | -90,897 | -0.76% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $340,843,000 | 11,896,797 | +1,185,367 | +11% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $304,848,000 | 10,711,430 | +900,974 | +9.2% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $420,771,000 | 9,810,456 | -29,818 | -0.3% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $413,095,000 | 9,840,274 | -61,269 | -0.62% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $367,150,000 | 9,901,543 | -95,780 | -0.96% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $323,113,000 | 9,997,323 | +77 | +0% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $267,126,000 | 9,997,246 | -139,988 | -1.4% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $302,191,000 | 10,137,234 | +1,087,071 | +12% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.16% | $239,466,000 | 9,050,163 | +6,552,291 | +262% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $213,793,000 | 2,497,872 | +463,341 | +23% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $184,674,000 | 2,034,531 | +67,476 | +3.4% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $193,755,000 | 1,967,055 | +11,802 | +0.6% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $182,407,000 | 1,955,253 | +135,521 | +7.4% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $172,456,000 | 1,819,732 | +12,071 | +0.67% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $155,983,000 | 1,807,661 | +91,790 | +5.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $136,000,000 | 1,715,871 | +546,913 | +47% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $84,165,000 | 1,168,958 | -14,815 | -1.3% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $84,166,000 | 1,183,773 | -6,605 | -0.55% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $83,029,000 | 1,190,378 | -32,586 | -2.7% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $89,851,000 | 1,222,964 | +27,059 | +2.3% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $80,077,000 | 1,195,905 | +28,504 | +2.4% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $71,911,000 | 1,167,401 | +18,554 | +1.6% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $67,897,000 | 1,148,847 | +33,674 | +3% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $61,023,000 | 1,115,173 | +24,036 | +2.2% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $62,675,000 | 1,091,137 | -21,231 | -1.9% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $64,005,000 | 1,112,368 | -122,007 | -9.9% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $73,681,000 | 1,234,375 | 0 | $59.69 | Q4 2013 |