| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $124,704,510 | 915,598 | -747,039 | -45% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $264,824,795 | 1,662,637 | -62,312 | -3.6% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $308,058,557 | 1,724,949 | -122,748 | -6.6% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $296,111,941 | 1,847,697 | -197,442 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $355,933,915 | 2,045,139 | -71,854 | -3.4% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $479,075,411 | 2,116,993 | -18,168 | -0.85% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $477,932,165 | 2,135,161 | +66,350 | +3.2% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $529,158,509 | 2,068,811 | -128,440 | -5.8% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $499,475,952 | 2,197,251 | -40,991 | -1.8% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $451,585,521 | 2,238,242 | -100,515 | -4.3% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $429,159,880 | 2,338,757 | -123,692 | -5% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $479,904,135 | 2,462,449 | -130,792 | -5% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $463,098,958 | 2,593,241 | -76,265 | -2.9% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $416,658,000 | 2,669,506 | -164,208 | -5.8% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $446,480,000 | 2,833,714 | +313 | +0.01% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.07% | $506,845,000 | 2,833,401 | -472,879 | -14% | $178.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.07% | $676,512,000 | 3,306,280 | +441,048 | +15% | $204.61 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $520,846,000 | 2,865,232 | -81,751 | -2.8% | $181.78 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $514,091,000 | 2,946,983 | -33,500 | -1.1% | $174.45 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $493,901,000 | 2,980,483 | -64,020 | -2.1% | $165.71 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $401,228,000 | 3,044,503 | -88,056 | -2.8% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $374,431,000 | 3,132,559 | +26,180 | +0.84% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $360,899,000 | 3,106,379 | +411,054 | +15% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.07% | $251,393,000 | 2,695,325 | -504,291 | -16% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $457,033,000 | 3,199,616 | -149,005 | -4.4% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $412,684,000 | 3,348,621 | -518,951 | -13% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $429,301,000 | 3,867,572 | -119,383 | -3% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $384,223,000 | 3,986,955 | -74,915 | -1.8% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $329,215,000 | 4,061,870 | -469,066 | -10% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $402,891,000 | 4,530,936 | -127,340 | -2.7% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $376,342,000 | 4,658,276 | -119,094 | -2.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $335,897,000 | 4,777,370 | +271,866 | +6% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $313,088,000 | 4,505,504 | -330,389 | -6.8% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $319,169,000 | 4,835,893 | -95,295 | -1.9% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $308,347,000 | 4,931,188 | -140,725 | -2.8% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $292,700,000 | 5,071,913 | -686,729 | -12% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $299,968,000 | 5,758,642 | -782,110 | -12% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $299,109,000 | 6,540,752 | -220,225 | -3.3% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $270,980,000 | 6,760,977 | -132,788 | -1.9% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.03% | $286,092,000 | 6,893,765 | +477,979 | +7.5% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $269,720,000 | 6,415,786 | -776,951 | -11% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $293,895,000 | 7,192,737 | +542,572 | +8.2% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.05% | $227,968,000 | 6,650,165 | +1,421,664 | +27% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $194,709,000 | 5,228,501 | +778,102 | +17% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.13% | $156,519,000 | 4,450,399 | +3,482,028 | +360% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $30,068,000 | 968,371 | +231,055 | +31% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,506,000 | 737,316 | +54,184 | +7.9% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $18,745,000 | 683,132 | +3,305 | +0.49% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $15,881,000 | 679,827 | 0 | $23.36 | Q4 2013 |