| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $527,576,967 | 6,356,349 | +139,437 | +2.2% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $416,968,288 | 6,216,912 | +180,258 | +3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $471,040,112 | 6,036,654 | +2,805,775 | +87% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $247,162,244 | 3,230,879 | +488,437 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $210,893,790 | 2,742,442 | +1,363,570 | +99% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $106,421,341 | 1,378,872 | 0 | $77.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $93,763,296 | 1,378,872 | -1,954,534 | -59% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $244,305,326 | 3,333,406 | -2,404,535 | -42% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $433,386,684 | 5,737,941 | -2,115 | -0.04% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $388,831,393 | 5,740,056 | -436,707 | -7.1% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $403,219,089 | 6,176,763 | -880 | -0.01% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $376,403,788 | 6,177,643 | +4,638,165 | +301% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $88,042,747 | 1,539,478 | -1,057,373 | -41% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $149,163,000 | 2,596,851 | -12,173 | -0.47% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.17% | $176,083,000 | 2,609,024 | -8,010,567 | -75% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $952,259,000 | 10,619,591 | +1,095,473 | +12% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $844,980,000 | 9,524,118 | -243,570 | -2.5% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $724,860,000 | 9,767,688 | +145,753 | +1.5% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $666,415,000 | 9,621,935 | -681,468 | -6.6% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $804,902,000 | 10,303,403 | +1,004,453 | +11% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $762,049,000 | 9,298,950 | +9,298,950 | NEW | $81.95 | Q4 2020 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -7,743,000 | -100% | $70.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.01% | $485,486,000 | 7,743,000 | -300,000 | -3.7% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $482,741,000 | 8,043,000 | -1,650,000 | -17% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $606,879,000 | 9,693,000 | 0 | $62.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $592,145,000 | 9,693,000 | 0 | $61.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $604,746,000 | 9,693,000 | 0 | $62.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.01% | $510,433,000 | 9,693,000 | +422,500 | +4.6% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.07% | $415,040,000 | 9,270,500 | +4,400,000 | +90% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $238,216,000 | 4,870,500 | -1,360,000 | -22% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.06% | $315,326,000 | 6,230,500 | +3,125,500 | +101% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $313,543,000 | 3,105,000 | 0 | $100.98 | Q4 2013 |