| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $454,154,691 | 4,314,599 | +466,043 | +12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $323,009,305 | 3,848,556 | +211,556 | +5.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $287,904,920 | 3,637,000 | -185,309 | -4.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.17% | $343,090,456 | 3,822,309 | -1,995,577 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.17% | $578,763,299 | 5,817,886 | +1,755,552 | +43% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.14% | $461,318,649 | 4,062,334 | -1,326,455 | -25% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.2% | $667,132,078 | 5,388,789 | +1,508,821 | +39% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.1% | $511,961,778 | 3,879,968 | +751,597 | +24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $341,055,006 | 3,128,371 | -236,700 | -7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.07% | $346,434,059 | 3,365,071 | +438,100 | +15% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $337,743,184 | 2,926,971 | +206,500 | +7.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $289,430,910 | 2,720,471 | +117,200 | +4.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $288,832,917 | 2,603,271 | -632,560 | -20% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.09% | $278,670,000 | 3,235,831 | -582,811 | -15% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.13% | $348,146,000 | 3,818,642 | -828,400 | -18% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.04% | $381,290,000 | 4,647,042 | -385,668 | -7.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.06% | $385,707,000 | 5,032,710 | -796,750 | -14% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $437,851,000 | 5,829,460 | +567,214 | +11% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $409,245,000 | 5,262,246 | +9,995 | +0.19% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $404,896,000 | 5,252,251 | +614,792 | +13% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.15% | $379,344,000 | 4,637,459 | +1,222,151 | +36% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $283,300,000 | 3,415,308 | +86,145 | +2.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.08% | $257,444,000 | 3,329,163 | -487,957 | -13% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.04% | $293,689,000 | 3,817,120 | -208,363 | -5.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.16% | $366,118,000 | 4,025,483 | -900,353 | -18% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.07% | $414,657,000 | 4,925,836 | +393,743 | +8.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.05% | $380,016,000 | 4,532,093 | -303,717 | -6.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.06% | $402,194,000 | 4,835,810 | +354,842 | +7.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.26% | $342,362,000 | 4,480,968 | -1,498,623 | -25% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.2% | $424,192,000 | 5,979,591 | -1,552,400 | -21% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.13% | $457,192,000 | 7,531,991 | -1,105,700 | -13% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $470,495,000 | 8,637,691 | -186,500 | -2.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.31% | $496,537,000 | 8,824,191 | +2,938,800 | +50% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.03% | $376,842,000 | 5,885,391 | -199,600 | -3.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.08% | $389,987,000 | 6,084,991 | +516,200 | +9.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.38% | $353,841,000 | 5,568,791 | +2,300,200 | +70% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.17% | $192,422,000 | 3,268,591 | +812,600 | +33% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.28% | $153,278,000 | 2,455,991 | +1,206,380 | +97% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.09% | $71,990,000 | 1,249,611 | -376,850 | -23% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.27% | $86,056,000 | 1,626,461 | +1,245,129 | +327% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.55% | $20,142,000 | 381,332 | -2,255,959 | -86% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.07% | $130,256,000 | 2,637,291 | -343,769 | -12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.1% | $169,712,000 | 2,981,060 | +543,800 | +22% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.18% | $140,094,000 | 2,437,260 | +849,816 | +54% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.04% | $90,151,000 | 1,587,444 | -195,681 | -11% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.03% | $105,704,000 | 1,783,125 | -146,755 | -7.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.04% | $111,644,000 | 1,929,880 | -175,600 | -8.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.03% | $119,528,000 | 2,105,480 | +131,611 | +6.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $98,792,000 | 1,973,869 | 0 | $50.05 | Q4 2013 |