| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $367,656,629 | 2,412,287 | -88,361 | -3.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.13% | $388,325,568 | 2,500,648 | +1,113,489 | +80% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $198,627,241 | 1,387,159 | -26,110 | -1.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $236,425,708 | 1,413,269 | -234,087 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $238,602,998 | 1,647,356 | -98,432 | -5.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.03% | $257,102,158 | 1,745,788 | -253,430 | -13% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $312,717,706 | 1,999,218 | -26,269 | -1.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $319,500,333 | 2,025,487 | -36,715 | -1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $307,598,085 | 2,062,202 | +10,649 | +0.52% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $345,932,844 | 2,051,553 | +6,223 | +0.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $321,832,704 | 2,045,330 | -44,611 | -2.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $340,994,805 | 2,089,941 | -9,569 | -0.46% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $376,841,135 | 2,099,510 | -14,564 | -0.69% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $303,729,000 | 2,114,074 | +16,432 | +0.78% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $303,697,000 | 2,097,642 | +1,457 | +0.07% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $341,322,000 | 2,096,185 | -27,694 | -1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $249,237,000 | 2,123,879 | +116,281 | +5.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $203,671,000 | 2,007,598 | +15,592 | +0.78% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $208,643,000 | 1,992,006 | +76,495 | +4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $200,726,000 | 1,915,511 | +117,842 | +6.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $151,813,000 | 1,797,669 | -50,041 | -2.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $133,035,000 | 1,847,710 | +9,991 | +0.54% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $163,980,000 | 1,837,719 | -11,847 | -0.64% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $134,020,000 | 1,849,566 | +86,537 | +4.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $214,085,000 | 1,763,029 | -11,616 | -0.65% | $121.43 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $210,473,000 | 1,774,645 | -14,159 | -0.79% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $222,599,000 | 1,788,804 | -3,749 | -0.21% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $220,807,000 | 1,792,553 | -4,744 | -0.26% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $195,528,000 | 1,797,297 | +171,410 | +11% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $198,813,000 | 1,625,887 | -46,648 | -2.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $211,459,000 | 1,672,535 | +21,813 | +1.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $188,248,000 | 1,650,722 | -117,386 | -6.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $221,349,000 | 1,768,108 | -5,811 | -0.33% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $208,435,000 | 1,773,919 | -25,255 | -1.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $187,708,000 | 1,799,174 | -6,181 | -0.34% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $193,841,000 | 1,805,355 | -53,457 | -2.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $218,782,000 | 1,858,812 | -59,666 | -3.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $197,450,000 | 1,918,478 | -46,750 | -2.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $206,015,000 | 1,965,228 | -18,015 | -0.91% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $189,201,000 | 1,983,243 | +129,604 | +7% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.16% | $166,753,000 | 1,853,639 | -1,522,439 | -45% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.23% | $266,305,000 | 3,376,078 | -2,388,990 | -41% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $556,156,000 | 5,765,068 | -72,293 | -1.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $612,806,000 | 5,837,361 | +24,570 | +0.42% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0% | $652,079,000 | 5,812,791 | +7,614 | +0.13% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $692,674,000 | 5,805,177 | -40,022 | -0.68% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $763,091,000 | 5,845,199 | -193,068 | -3.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $718,010,000 | 6,038,267 | +25,919 | +0.43% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $751,002,000 | 6,012,348 | 0 | $124.91 | Q4 2013 |