| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $822,707,783 | 6,007,797 | +610,421 | +11% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.14% | $768,640,283 | 5,397,376 | +3,406,598 | +171% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $276,081,094 | 1,990,778 | +61,149 | +3.2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $226,712,155 | 1,929,629 | +308,531 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $205,474,192 | 1,621,098 | -16,558 | -1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $192,080,649 | 1,637,656 | -606,201 | -27% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $247,609,675 | 2,243,857 | +57,491 | +2.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $249,551,866 | 2,186,366 | -24,061 | -1.1% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $230,901,193 | 2,210,427 | +43,938 | +2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.05% | $197,908,746 | 2,166,489 | -1,274,674 | -37% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $332,519,566 | 3,441,163 | +369,356 | +12% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.12% | $279,688,067 | 3,071,807 | -2,207,802 | -42% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $441,375,329 | 5,279,609 | +55,252 | +1.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $409,746,000 | 5,224,357 | +733,494 | +16% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $355,766,000 | 4,490,863 | +2,229,614 | +99% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $227,255,000 | 2,261,249 | -264,351 | -10% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $291,000,000 | 2,525,600 | +288,902 | +13% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $250,667,000 | 2,236,698 | -28,457 | -1.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $256,416,000 | 2,265,155 | +320,752 | +16% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $198,446,000 | 1,944,403 | -45,994 | -2.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.08% | $204,314,000 | 1,990,397 | +1,021,110 | +105% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $167,561,000 | 969,287 | +59,785 | +6.6% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $143,811,000 | 909,502 | +24,309 | +2.7% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $107,631,000 | 885,193 | -260,223 | -23% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.05% | $174,767,000 | 1,145,416 | +312,922 | +38% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $117,673,000 | 832,494 | +136,717 | +20% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $99,211,000 | 695,777 | -33,577 | -4.6% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $98,951,000 | 729,354 | -224,500 | -24% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.14% | $108,463,000 | 953,854 | +818,207 | +603% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $18,391,000 | 135,647 | -50,957 | -27% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $23,648,000 | 186,604 | +86,781 | +87% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $12,182,000 | 99,823 | -99,026 | -50% | $122.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $23,989,000 | 198,849 | +22,679 | +13% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.15% | $19,943,000 | 176,170 | -538,978 | -75% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.17% | $77,284,000 | 715,148 | +574,069 | +407% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $14,642,000 | 141,079 | -47,894 | -25% | $103.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $18,404,000 | 188,973 | +65,227 | +53% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $12,049,000 | 123,746 | -13,355 | -9.7% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $12,830,000 | 137,101 | -23,987 | -15% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $14,846,000 | 161,088 | -38,223 | -19% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $18,321,000 | 199,311 | -115,359 | -37% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.11% | $27,883,000 | 314,670 | -239,952 | -43% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.07% | $53,715,000 | 554,622 | -141,751 | -20% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.29% | $68,196,000 | 696,373 | +573,210 | +465% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.09% | $11,482,000 | 123,163 | +92,594 | +303% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,701,000 | 30,569 | +1,111 | +3.8% | $88.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.14% | $2,638,000 | 29,458 | -149,417 | -84% | $89.55 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.25% | $15,347,000 | 178,875 | -260,820 | -59% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $37,093,000 | 439,695 | 0 | $84.36 | Q4 2013 |