| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.35% | $532,114,383 | 6,026,893 | -4,899,707 | -45% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.09% | $983,149,366 | 10,926,600 | -1,334,744 | -11% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $929,042,036 | 12,261,344 | +313,989 | +2.6% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.13% | $852,563,235 | 11,947,355 | -2,042,584 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $1,227,197,407 | 13,989,939 | -137,930 | -0.98% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.04% | $1,181,513,680 | 14,127,869 | +674,957 | +5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.05% | $1,023,228,456 | 13,452,912 | +874,133 | +6.9% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $903,533,697 | 12,578,779 | +233,819 | +1.9% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $922,538,872 | 12,344,960 | +190,688 | +1.6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.41% | $826,855,112 | 12,154,272 | +6,338,545 | +109% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $846,711,765 | 5,815,727 | +212,233 | +3.8% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.12% | $847,024,138 | 5,603,494 | +836,059 | +18% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $736,759,478 | 4,767,435 | +224,547 | +4.9% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $681,161,000 | 4,542,888 | +41,754 | +0.93% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.04% | $676,385,000 | 4,501,134 | -294,711 | -6.1% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $806,277,000 | 4,795,845 | -232,932 | -4.6% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $665,207,000 | 5,028,777 | +328,008 | +7% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $594,647,000 | 4,700,769 | +380,508 | +8.8% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.08% | $572,348,000 | 4,320,261 | +822,116 | +24% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $463,784,000 | 3,498,145 | +94,719 | +2.8% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.13% | $433,631,000 | 3,403,426 | +1,330,062 | +64% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.1% | $245,403,000 | 2,073,364 | +943,246 | +83% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $132,484,000 | 1,130,118 | +22,172 | +2% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $125,187,000 | 1,107,946 | +334,063 | +43% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $115,401,000 | 773,883 | -50,531 | -6.1% | $149.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $121,692,000 | 824,414 | +10,333 | +1.3% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $111,887,000 | 814,081 | -7,734 | -0.94% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $103,434,000 | 821,815 | -43,190 | -5% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $93,585,000 | 865,005 | -9,059 | -1% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $99,425,000 | 874,064 | -32,163 | -3.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $105,222,000 | 906,227 | +1,315 | +0.15% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $100,644,000 | 904,912 | -91,676 | -9.2% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $106,555,000 | 996,588 | -7,637 | -0.76% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $114,612,000 | 1,004,225 | -1,060 | -0.11% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $113,346,000 | 1,005,285 | +2,657 | +0.27% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $110,790,000 | 1,002,628 | -17,295 | -1.7% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $102,645,000 | 1,019,923 | -34,950 | -3.3% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $113,072,000 | 1,054,873 | +8,543 | +0.82% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $119,303,000 | 1,046,330 | +124,938 | +14% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $95,871,000 | 921,392 | +127,918 | +16% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $74,594,000 | 793,474 | +13,290 | +1.7% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $75,459,000 | 780,184 | -7,371 | -0.94% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $77,921,000 | 787,555 | -89,383 | -10% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $95,604,000 | 876,938 | -30,043 | -3.3% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $101,001,000 | 906,981 | -52,586 | -5.5% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $101,119,000 | 959,567 | -38,777 | -3.9% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $104,537,000 | 998,344 | -99,906 | -9.1% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $106,267,000 | 1,098,250 | -294,427 | -21% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $125,007,000 | 1,392,677 | 0 | $89.76 | Q4 2013 |