| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $592,858,748 | 5,809,127 | +135,529 | +2.4% | $102.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $593,790,603 | 5,673,598 | -97,024 | -1.7% | $104.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $653,616,900 | 5,770,622 | -1,411 | -0.02% | $113.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $629,116,405 | 5,772,033 | +225,561 | $108.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $660,752,282 | 5,546,472 | +93,455 | +1.7% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $719,802,189 | 5,453,017 | +9,522 | +0.17% | $132.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $683,407,402 | 5,443,495 | +80,666 | +1.5% | $125.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $775,043,153 | 5,362,829 | +147,233 | +2.8% | $144.52 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $777,911,278 | 5,215,596 | +133,940 | +2.6% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $658,169,663 | 5,081,656 | +104,625 | +2.1% | $129.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $736,153,988 | 4,977,031 | +122,139 | +2.5% | $147.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $647,036,793 | 4,854,892 | +106,294 | +2.2% | $133.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $595,991,000 | 4,748,598 | +117,868 | +2.5% | $125.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $511,967,000 | 4,630,730 | +88,805 | +2% | $110.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $518,361,000 | 4,541,925 | +31,894 | +0.71% | $114.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $589,688,000 | 4,510,031 | +214,418 | +5% | $130.75 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $738,738,000 | 4,295,613 | +134,125 | +3.2% | $171.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $593,507,000 | 4,161,488 | +116,462 | +2.9% | $142.62 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $684,780,000 | 4,045,026 | +104,980 | +2.7% | $169.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $590,435,000 | 3,940,046 | +100,822 | +2.6% | $149.85 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $552,267,000 | 3,839,224 | +87,518 | +2.3% | $143.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $457,068,000 | 3,751,706 | +21,096 | +0.57% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | +0.01% | $394,919,000 | 3,730,610 | +491,716 | +15% | $105.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $270,171,000 | 3,238,894 | +35,485 | +1.1% | $83.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $426,618,000 | 3,203,409 | +84,692 | +2.7% | $133.18 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $368,942,000 | 3,118,717 | +82,493 | +2.7% | $118.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $353,669,000 | 3,036,224 | +70,816 | +2.4% | $116.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $334,058,000 | 2,965,408 | +125,643 | +4.4% | $112.65 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $289,748,000 | 2,839,765 | +153,809 | +5.7% | $102.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $292,499,000 | 2,685,956 | +14,787 | +0.55% | $108.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $276,463,000 | 2,671,169 | +114,892 | +4.5% | $103.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $284,497,000 | 2,556,277 | +132,836 | +5.5% | $111.29 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $282,440,000 | 2,423,441 | +55,033 | +2.3% | $116.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $256,796,000 | 2,368,408 | +46,884 | +2% | $108.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $254,793,000 | 2,321,524 | -209,694 | -8.3% | $109.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $265,600,000 | 2,531,218 | +145,264 | +6.1% | $104.93 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $225,818,000 | 2,385,954 | +86,655 | +3.8% | $94.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $237,277,000 | 2,299,299 | -45,794 | -2% | $103.20 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $243,842,000 | 2,345,093 | +279,477 | +14% | $103.98 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $229,806,000 | 2,065,616 | +26,981 | +1.3% | $111.25 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $201,016,000 | 2,038,635 | +10,476 | +0.52% | $98.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $177,476,000 | 2,028,159 | +3,079 | +0.15% | $87.51 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $231,831,000 | 2,025,080 | +1,009,859 | +99% | $114.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $228,597,000 | 1,015,221 | +25,470 | +2.6% | $225.17 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $228,472,000 | 989,751 | +33,530 | +3.5% | $230.84 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $187,874,000 | 956,221 | -14,640 | -1.5% | $196.48 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $203,899,000 | 970,861 | -27,816 | -2.8% | $210.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $193,119,000 | 998,677 | -3,637 | -0.36% | $193.37 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $190,040,000 | 1,002,314 | 0 | $189.60 | Q4 2013 |