| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $140,529,730 | 1,244,948 | +1,244,948 | NEW | $112.88 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,142,758 | -100% | $104.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $122,777,920 | 1,142,758 | +1,142,758 | NEW | $107.44 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -977,623 | -100% | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $115,877,654 | 977,623 | -155,266 | -14% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $137,192,858 | 1,132,889 | +327,780 | +41% | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $94,350,724 | 805,109 | -237,342 | $117.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $122,383,747 | 1,042,451 | -51,738 | $117.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $113,478,341 | 1,094,189 | -450,796 | -29% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $146,603,627 | 1,544,985 | -51,637 | -3.2% | $94.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $140,853,993 | 1,596,622 | +24,530 | +1.6% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $130,074,892 | 1,572,092 | -160,892 | -9.3% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $172,362,589 | 1,732,984 | +49,572 | +2.9% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $144,403,081 | 1,683,412 | +1,387 | +0.08% | $85.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $160,936,152 | 1,682,025 | -320,900 | -16% | $95.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $236,685,647 | 2,002,925 | -615,937 | -24% | $118.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $283,466,000 | 2,618,862 | -525,422 | -17% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $330,779,000 | 3,144,284 | -223,843 | -6.6% | $105.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $345,132,000 | 3,368,127 | -474,410 | -12% | $102.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $350,055,000 | 3,842,537 | -54,444 | -1.4% | $91.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $304,237,000 | 3,896,981 | +249,988 | +6.9% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $231,657,000 | 3,646,993 | -643,289 | -15% | $63.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $261,278,000 | 4,290,282 | -215,357 | -4.8% | $60.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $234,924,000 | 4,505,639 | -1,218,735 | -21% | $52.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $536,603,000 | 5,724,374 | -626,838 | -9.9% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | $571,291,000 | 6,351,212 | -976,914 | -13% | $89.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.02% | $740,140,000 | 7,328,126 | -689,826 | -8.6% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | $736,689,000 | 8,017,952 | +264,480 | +3.4% | $91.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.03% | $632,295,000 | 7,753,472 | +974,531 | +14% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $686,842,000 | 6,778,941 | +818,341 | +14% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $557,375,000 | 5,960,600 | +314,937 | +5.6% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | $584,608,000 | 5,645,663 | +256,693 | +4.8% | $103.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.03% | $619,624,000 | 5,388,970 | -645,782 | -11% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $641,614,000 | 6,034,752 | -94,614 | -1.5% | $106.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | $662,830,000 | 6,129,366 | -8,446,549 | -58% | $108.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | $1,554,957,000 | 14,575,915 | -3,062,159 | -17% | $106.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | -0.08% | $1,835,418,000 | 17,638,074 | -1,693,328 | -8.8% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | $1,507,552,000 | 19,331,402 | -332,927 | -1.7% | $77.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | $1,402,853,000 | 19,664,329 | -145,114 | -0.73% | $71.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | $1,430,639,000 | 19,809,443 | -680,000 | -3.3% | $72.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.01% | $1,668,046,000 | 20,489,443 | +246,253 | +1.2% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | $1,542,733,000 | 20,243,190 | +148,537 | +0.74% | $76.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | $1,758,683,000 | 20,094,653 | -105,355 | -0.52% | $87.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | $1,622,262,000 | 20,200,008 | +6,424,539 | +47% | $80.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.16% | $1,246,129,000 | 13,775,469 | +3,529,396 | +34% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | $901,040,000 | 10,246,073 | -1,654,784 | -14% | $87.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | $1,056,440,000 | 11,900,857 | +782,207 | +7% | $88.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | $941,194,000 | 11,118,650 | -457,436 | -4% | $84.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $1,067,547,000 | 11,576,086 | 0 | $92.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.48% | 0% | $739,233,000 | 12,531,496 | 0 | $58.99 | Q1 2013 |