| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $697,687,685 | 8,791,761 | -240,075 | -2.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $680,885,009 | 9,031,836 | -97,384 | -1.1% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $629,702,778 | 9,129,220 | +646,838 | +7.6% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.24% | $574,654,598 | 8,482,382 | +4,085,261 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $197,386,774 | 4,397,121 | +1,872,144 | +74% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $158,770,552 | 2,524,977 | +385 | +0.02% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.07% | $149,102,428 | 2,524,592 | -1,399,819 | -36% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $313,011,016 | 3,924,411 | +878,195 | +29% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.16% | $240,529,181 | 3,046,216 | +2,297,100 | +307% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $52,303,270 | 749,116 | -877,752 | -54% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $112,465,399 | 1,626,868 | -473,421 | -23% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $156,072,488 | 2,100,289 | +510,780 | +32% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.07% | $148,126,345 | 1,589,509 | -714,356 | -31% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $219,720,000 | 2,303,865 | -176,308 | -7.1% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $229,813,000 | 2,480,173 | -146,477 | -5.6% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $265,843,000 | 2,626,650 | +107,078 | +4.2% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $259,919,000 | 2,519,572 | -76,336 | -2.9% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $220,289,000 | 2,595,908 | +120,975 | +4.9% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $206,508,000 | 2,474,933 | +35,694 | +1.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $183,504,000 | 2,439,239 | +223,183 | +10% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.05% | $151,357,000 | 2,216,056 | -943,599 | -30% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $184,524,000 | 3,159,655 | -621,912 | -16% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $245,688,000 | 3,781,567 | +44,189 | +1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $221,739,000 | 3,737,378 | +675,971 | +22% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $227,034,000 | 3,061,407 | +31,121 | +1% | $74.16 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $191,120,000 | 3,030,286 | +1,455,558 | +92% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $85,807,000 | 1,574,728 | +7,185 | +0.46% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $84,538,000 | 1,567,543 | -209,134 | -12% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $116,408,000 | 1,776,677 | +660,391 | +59% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.06% | $87,874,000 | 1,116,286 | -842,823 | -43% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.23% | $126,069,000 | 1,959,109 | -3,762,502 | -66% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.12% | $355,941,000 | 5,721,611 | -2,070,610 | -27% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $564,936,000 | 7,792,221 | +70,449 | +0.91% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $627,934,000 | 7,721,772 | +36,803 | +0.48% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.12% | $618,333,000 | 7,684,969 | -1,573,435 | -17% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.05% | $726,785,000 | 9,258,404 | +589,646 | +6.8% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.11% | $684,052,000 | 8,668,758 | -1,233,315 | -12% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $881,185,000 | 9,902,073 | +237,988 | +2.5% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $925,239,000 | 9,664,085 | +651,341 | +7.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $934,892,000 | 9,012,744 | +477,560 | +5.6% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.26% | $834,485,000 | 8,535,184 | +2,267,156 | +36% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $604,739,000 | 6,268,028 | -182,150 | -2.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $676,495,000 | 6,450,178 | -256,690 | -3.8% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.04% | $692,216,000 | 6,706,868 | -374,704 | -5.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $682,026,000 | 7,081,572 | +8,670 | +0.12% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $562,932,000 | 7,072,902 | -77,549 | -1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.04% | $538,930,000 | 7,150,451 | -441,087 | -5.8% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $568,303,000 | 7,591,538 | +156,696 | +2.1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $532,112,000 | 7,434,842 | 0 | $71.57 | Q4 2013 |