| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $682,402,545 | 5,015,293 | -54,877 | -1.1% | $136.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $679,665,399 | 5,070,170 | -126,489 | -2.4% | $134.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $656,229,386 | 5,196,659 | +184,726 | +3.7% | $126.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $492,878,664 | 5,011,933 | +107,062 | $98.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $501,443,682 | 4,904,871 | +30,908 | +0.63% | $102.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $437,321,823 | 4,873,963 | -25,444 | -0.52% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $410,367,639 | 4,899,407 | +80,266 | +1.7% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $427,381,743 | 4,819,141 | +103,700 | +2.2% | $88.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $396,855,558 | 4,715,441 | +98,914 | +2.1% | $84.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $320,079,123 | 4,616,527 | +62,513 | +1.4% | $69.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $336,771,037 | 4,554,014 | +89,692 | +2% | $73.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $392,593,486 | 4,464,322 | +98,711 | +2.3% | $87.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $385,639,000 | 4,365,611 | +95,828 | +2.2% | $88.34 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $364,914,000 | 4,269,783 | +94,717 | +2.3% | $85.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $402,108,000 | 4,175,066 | +90,602 | +2.2% | $96.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $474,556,000 | 4,084,464 | -106,115 | -2.5% | $116.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $500,059,000 | 4,190,579 | +397,234 | +10% | $119.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $407,925,000 | 3,793,345 | +102,629 | +2.8% | $107.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $425,558,000 | 3,690,716 | +116,625 | +3.3% | $115.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $374,684,000 | 3,574,091 | +83,685 | +2.4% | $104.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $324,298,000 | 3,490,406 | +63,980 | +1.9% | $92.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $266,639,000 | 3,426,426 | +19,635 | +0.58% | $77.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $269,811,000 | 3,406,791 | -5,601 | -0.16% | $79.20 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $257,020,000 | 3,412,392 | +42,070 | +1.2% | $75.32 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $357,395,000 | 3,370,322 | +82,246 | +2.5% | $106.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $306,396,000 | 3,288,076 | +36,213 | +1.1% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $292,208,000 | 3,251,863 | +131,148 | +4.2% | $89.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $281,668,000 | 3,120,715 | +166,815 | +5.6% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $246,501,000 | 2,953,900 | +174,874 | +6.3% | $83.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $283,302,000 | 2,779,026 | +208,917 | +8.1% | $101.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,919,000 | 2,570,109 | +41,058 | +1.6% | $102.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $260,206,000 | 2,529,051 | +92,743 | +3.8% | $102.89 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $242,889,000 | 2,436,308 | +93,566 | +4% | $99.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $214,978,000 | 2,342,742 | +49,004 | +2.1% | $91.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $222,614,000 | 2,293,738 | +68,479 | +3.1% | $97.05 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $192,404,000 | 2,225,259 | +210,817 | +10% | $86.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $179,178,000 | 2,014,442 | +102,906 | +5.4% | $88.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $129,765,000 | 1,911,536 | +84,136 | +4.6% | $67.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $120,879,000 | 1,827,400 | -30,386 | -1.6% | $66.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $120,841,000 | 1,857,786 | +30,213 | +1.7% | $65.05 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $131,490,000 | 1,827,573 | -6,602 | -0.36% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $124,783,000 | 1,834,175 | +18,775 | +1% | $68.03 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $138,543,000 | 1,815,400 | +2,452 | +0.14% | $76.32 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $126,083,000 | 1,812,948 | +47,799 | +2.7% | $69.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $118,825,000 | 1,765,149 | +86,378 | +5.1% | $67.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $114,065,000 | 1,678,771 | -15,521 | -0.92% | $67.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $108,727,000 | 1,694,292 | -19,872 | -1.2% | $64.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $112,333,000 | 1,714,164 | +12,923 | +0.76% | $65.53 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $105,260,000 | 1,701,241 | 0 | $61.87 | Q4 2013 |