| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $636,782,357 | 7,443,394 | +7,443,394 | NEW | $85.55 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -9,203,457 | -100% | $78.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $787,723,885 | 9,203,457 | +9,203,457 | NEW | $85.59 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -9,862,810 | -100% | $78.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $718,012,568 | 9,862,810 | -1,359,657 | -12% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $821,821,258 | 11,222,467 | -262,920 | -2.3% | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $852,675,131 | 11,485,387 | -53,307 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $901,979,710 | 11,538,694 | +527,551 | $78.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0% | $746,004,938 | 11,011,143 | -121,886 | -1.1% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $674,661,557 | 11,133,029 | -29,436 | -0.26% | $60.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.01% | $642,288,236 | 11,162,465 | -419,970 | -3.6% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $583,291,427 | 11,582,435 | -56,760 | -0.49% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $736,062,692 | 11,639,195 | -269,904 | -2.3% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $565,444,021 | 11,909,099 | +686,235 | +6.1% | $47.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $573,825,036 | 11,222,864 | +1,614,877 | +17% | $51.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $603,093,344 | 9,607,987 | +696,758 | +7.8% | $62.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.02% | $506,692,000 | 8,911,229 | +1,646,976 | +23% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $398,735,000 | 7,264,253 | +536,588 | +8% | $54.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $320,237,000 | 6,727,665 | -730,957 | -9.8% | $47.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $344,663,000 | 7,458,622 | -209,922 | -2.7% | $46.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.09% | $290,331,000 | 7,668,544 | -10,281,620 | -57% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $494,168,000 | 17,950,164 | +6,913,766 | +63% | $27.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $344,115,000 | 11,036,398 | +249,279 | +2.3% | $31.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $261,588,000 | 10,787,119 | +1,152,164 | +12% | $24.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $494,562,000 | 9,634,955 | +1,001,325 | +12% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | $480,895,000 | 8,633,630 | +742,420 | +9.4% | $55.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $420,444,000 | 7,891,210 | -435,950 | -5.2% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | $358,568,000 | 8,327,160 | -674,085 | -7.5% | $43.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.02% | $354,739,000 | 9,001,245 | -1,093,969 | -11% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $537,469,000 | 10,095,214 | +1,234,873 | +14% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.07% | $469,777,000 | 8,860,341 | -3,901,163 | -31% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | $694,481,000 | 12,761,504 | -499,458 | -3.8% | $54.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.03% | $790,087,000 | 13,260,962 | +1,210,357 | +10% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | $739,787,000 | 12,050,605 | +1,986,974 | +20% | $61.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | $629,178,000 | 10,063,631 | +2,463,098 | +32% | $62.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | $474,501,000 | 7,600,533 | -533,096 | -6.6% | $62.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.04% | $531,208,000 | 8,133,629 | -1,269,096 | -13% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | $532,911,000 | 9,402,725 | +2,615,545 | +39% | $56.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $358,974,000 | 6,787,180 | -636,935 | -8.6% | $52.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | $401,273,000 | 7,424,115 | -363,544 | -4.7% | $54.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.03% | $482,601,000 | 7,787,659 | -974,218 | -11% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | $497,850,000 | 8,761,877 | +124,035 | +1.4% | $56.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | $533,991,000 | 8,637,842 | -218,365 | -2.5% | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | $485,231,000 | 8,856,207 | +560,240 | +6.8% | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.01% | $464,657,000 | 8,295,967 | +209,118 | +2.6% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | $436,852,000 | 8,086,849 | +89,960 | +1.1% | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | $436,471,000 | 7,996,889 | +99,980 | +1.3% | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | $394,925,000 | 7,896,909 | +932,533 | +13% | $50.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $355,531,000 | 6,964,376 | 0 | $51.05 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $320,441,000 | 8,254,530 | 0 | $38.82 | Q1 2013 |