| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.04% | $741,699,151 | 6,657,384 | +549,810 | +9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.16% | $629,446,576 | 6,107,574 | +2,276,248 | +59% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.1% | $374,627,056 | 3,831,326 | +1,166,936 | +44% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.45% | $233,906,798 | 2,664,390 | -5,326,414 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $721,969,141 | 7,990,804 | -270,731 | -3.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.08% | $667,118,951 | 8,261,535 | -1,028,102 | -11% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.13% | $629,001,321 | 9,289,637 | -1,832,636 | -16% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.52% | $669,227,166 | 11,122,273 | +8,225,552 | +284% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $456,668,066 | 2,896,721 | -162,451 | -5.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $489,253,378 | 3,059,172 | +280,800 | +10% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $436,704,511 | 2,778,372 | +63,500 | +2.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.17% | $400,307,876 | 2,714,872 | +714,955 | +36% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.09% | $283,568,231 | 1,999,917 | -358,115 | -15% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $305,837,000 | 2,358,032 | +6,200 | +0.26% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.26% | $285,936,000 | 2,351,832 | -1,297,512 | -36% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.13% | $543,460,000 | 3,649,344 | +639,704 | +21% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $435,465,000 | 3,009,640 | -357,761 | -11% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $469,348,000 | 3,367,401 | +319,949 | +10% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.22% | $429,751,000 | 3,047,452 | +1,323,181 | +77% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $234,208,000 | 1,724,271 | +21,303 | +1.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.09% | $245,483,000 | 1,702,968 | +428,692 | +34% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $178,284,000 | 1,274,276 | -17,205 | -1.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $154,694,000 | 1,291,481 | +69,784 | +5.7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $138,809,000 | 1,221,697 | -10,697 | -0.87% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.12% | $146,457,000 | 1,232,394 | -518,544 | -30% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $207,801,000 | 1,750,938 | -123,398 | -6.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.15% | $207,095,000 | 1,874,336 | -661,479 | -26% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.26% | $247,318,000 | 2,535,815 | +1,396,160 | +123% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.16% | $106,150,000 | 1,139,655 | -775,800 | -41% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.06% | $179,880,000 | 1,915,455 | -358,900 | -16% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.07% | $194,799,000 | 2,274,355 | -415,783 | -15% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.12% | $239,342,000 | 2,690,138 | +828,726 | +45% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $183,814,000 | 1,861,412 | -239,007 | -11% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.1% | $164,127,000 | 2,100,419 | -634,200 | -23% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.1% | $206,956,000 | 2,734,619 | -562,800 | -17% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.38% | $237,678,000 | 3,297,419 | +2,035,800 | +161% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.09% | $87,203,000 | 1,261,619 | -342,436 | -21% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.04% | $115,684,000 | 1,604,055 | +142,721 | +9.8% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.08% | $106,707,000 | 1,461,334 | -282,000 | -16% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.3% | $119,401,000 | 1,743,334 | +1,062,855 | +156% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.13% | $41,713,000 | 680,479 | +461,886 | +211% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.6% | $14,174,000 | 218,593 | -2,257,091 | -91% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.26% | $175,600,000 | 2,475,684 | +1,109,829 | +81% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.16% | $112,342,000 | 1,365,855 | +517,711 | +61% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.1% | $72,839,000 | 848,144 | -349,054 | -29% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.2% | $91,550,000 | 1,197,198 | -731,070 | -38% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $144,755,000 | 1,928,268 | -9,673 | -0.5% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.02% | $148,117,000 | 1,937,941 | +71,711 | +3.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $146,854,000 | 1,866,230 | 0 | $78.69 | Q4 2013 |