| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $70,413,265 | 668,722 | -34,160 | -4.9% | $105.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $59,012,380 | 702,882 | -61,111 | -8% | $83.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $60,490,332 | 763,993 | -9,142 | -1.2% | $79.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $69,351,130 | 773,135 | -3,658 | $89.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $77,256,212 | 776,793 | -436,367 | -36% | $99.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $137,702,371 | 1,213,160 | -7,931 | -0.65% | $113.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $151,206,482 | 1,221,091 | -39,489 | -3.1% | $123.83 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $166,326,780 | 1,260,580 | -34,684 | -2.7% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $141,292,505 | 1,295,264 | -95,976 | -6.9% | $109.08 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $143,226,168 | 1,391,240 | -52,937 | -3.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $166,557,625 | 1,444,177 | -133,036 | -8.4% | $115.33 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $167,881,893 | 1,577,213 | -36,290 | -2.2% | $106.44 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $178,985,343 | 1,613,503 | -101,192 | -5.9% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $147,779,000 | 1,714,695 | -101,950 | -5.6% | $86.18 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $165,601,000 | 1,816,645 | -68,838 | -3.7% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $154,744,000 | 1,885,483 | -57,297 | -2.9% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $148,914,000 | 1,942,780 | -846,752 | -30% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $209,584,000 | 2,789,532 | +151,945 | +5.8% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $205,132,000 | 2,637,587 | +155,564 | +6.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.08% | $191,347,000 | 2,482,023 | +730,354 | +42% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.39% | $143,286,000 | 1,751,669 | -3,057,918 | -64% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $398,956,000 | 4,809,587 | -495,221 | -9.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.16% | $410,292,000 | 5,304,808 | -1,128,343 | -18% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.52% | $494,790,000 | 6,433,151 | +3,415,065 | +113% | $76.91 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.06% | $274,521,000 | 3,018,086 | -428,054 | -12% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $290,114,000 | 3,446,140 | -177,728 | -4.9% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $303,796,000 | 3,623,868 | -180,447 | -4.7% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $316,405,000 | 3,804,315 | -127,761 | -3.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -1% | $300,450,000 | 3,932,076 | -9,482,253 | -71% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $951,612,000 | 13,414,329 | -1,135,296 | -7.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $883,163,000 | 14,549,625 | -372,072 | -2.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.15% | $812,785,000 | 14,921,697 | -2,242,131 | -13% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $965,808,000 | 17,163,828 | -1,567,046 | -8.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $1,199,338,000 | 18,730,874 | +145,744 | +0.78% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.11% | $1,191,121,000 | 18,585,130 | -1,349,886 | -6.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $1,266,671,000 | 19,935,016 | +500,476 | +2.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $1,144,111,000 | 19,434,540 | +969,760 | +5.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $1,152,387,000 | 18,464,780 | -569,519 | -3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.3% | $1,096,566,000 | 19,034,299 | +3,655,639 | +24% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $813,685,000 | 15,378,660 | +747,479 | +5.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.15% | $772,819,000 | 14,631,181 | -2,019,328 | -12% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $822,369,000 | 16,650,509 | +1,739,003 | +12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $848,911,000 | 14,911,506 | +753,952 | +5.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $813,776,000 | 14,157,554 | +14,157,554 | NEW | $57.48 | Q1 2015 |