| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $492,827,040 | 5,118,686 | +552,392 | +12% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $434,665,520 | 4,566,294 | +240,297 | +5.6% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $400,616,713 | 4,325,997 | -902,605 | -17% | $92.61 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $473,659,048 | 5,228,602 | +962,275 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $379,873,765 | 4,266,327 | -85,325 | -2% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $407,227,641 | 4,351,652 | +84,108 | +2% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $377,592,310 | 4,267,544 | -827,099 | -16% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $456,836,593 | 5,094,643 | +1,076,255 | +27% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $357,877,596 | 4,018,388 | +366,567 | +10% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $301,348,245 | 3,651,821 | -374,495 | -9.3% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $348,437,421 | 4,026,316 | -327,230 | -7.5% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.1% | $375,623,920 | 4,353,546 | +1,953,192 | +81% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $203,045,931 | 2,400,354 | -5,710 | -0.24% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $191,042,000 | 2,406,064 | -435,401 | -15% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $242,434,000 | 2,841,465 | -436,608 | -13% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $320,464,000 | 3,278,073 | -627,336 | -16% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $425,924,000 | 3,905,409 | +263,069 | +7.2% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $400,876,000 | 3,642,340 | +465,694 | +15% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $357,244,000 | 3,176,646 | +365,060 | +13% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $306,126,000 | 2,811,586 | +786,287 | +39% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $234,752,000 | 2,025,299 | -194,672 | -8.8% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $246,173,000 | 2,219,971 | -241,734 | -9.8% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $268,867,000 | 2,461,705 | -167 | -0.01% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.07% | $238,014,000 | 2,461,872 | -602,701 | -20% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $351,077,000 | 3,064,573 | +164,738 | +5.7% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $328,696,000 | 2,899,835 | +391,791 | +16% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.25% | $284,136,000 | 2,508,044 | -1,769,020 | -41% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $470,734,000 | 4,277,064 | +184,879 | +4.5% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.18% | $425,219,000 | 4,092,185 | +1,093,815 | +36% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.09% | $323,254,000 | 2,998,370 | +462,242 | +18% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $270,784,000 | 2,536,128 | +39,468 | +1.6% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.07% | $271,202,000 | 2,496,660 | -242,580 | -8.9% | $108.63 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.05% | $318,027,000 | 2,739,240 | +187,031 | +7.3% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.15% | $297,129,000 | 2,552,209 | +544,199 | +27% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.1% | $229,638,000 | 2,008,010 | +324,949 | +19% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.09% | $191,365,000 | 1,683,061 | +239,173 | +17% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.14% | $159,144,000 | 1,443,888 | +357,208 | +33% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.09% | $127,370,000 | 1,086,680 | +194,534 | +22% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.06% | $102,731,000 | 892,146 | +139,508 | +19% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $83,054,000 | 752,638 | -29,608 | -3.8% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.14% | $82,726,000 | 782,246 | +299,912 | +62% | $105.75 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $51,320,000 | 482,334 | +12,608 | +2.7% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.11% | $51,632,000 | 469,726 | +215,796 | +85% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.04% | $28,471,000 | 253,930 | +74,554 | +42% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $19,679,000 | 179,376 | +9,867 | +5.8% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $19,129,000 | 169,509 | -1,586 | -0.93% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.1% | $19,722,000 | 171,095 | +83,016 | +94% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $9,814,000 | 88,079 | +30,418 | +53% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $6,237,000 | 57,661 | 0 | $108.17 | Q4 2013 |