| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $396,136,830 | 2,283,341 | -42,618 | -1.8% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $427,348,447 | 2,325,959 | +11,375 | +0.49% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $480,553,930 | 2,314,584 | -162 | -0.01% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $415,959,856 | 2,314,746 | +53,756 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $423,958,235 | 2,260,990 | -8,823 | -0.39% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $468,875,271 | 2,269,813 | +40,185 | +1.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $433,729,535 | 2,229,628 | -169,693 | -7.1% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $417,985,711 | 2,399,321 | -6,625 | -0.28% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $410,117,555 | 2,405,946 | -24,010 | -0.99% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $386,387,304 | 2,429,956 | -39,612 | -1.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.06% | $444,571,631 | 2,469,568 | -435,022 | -15% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $540,282,786 | 2,904,590 | -60,421 | -2% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $489,879,117 | 2,965,011 | -80,247 | -2.6% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $471,345,000 | 3,045,258 | -49,163 | -1.6% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $475,458,000 | 3,094,421 | +308,140 | +11% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $511,227,000 | 2,786,281 | -120,767 | -4.2% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $547,891,000 | 2,907,048 | -267,533 | -8.4% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $610,186,000 | 3,174,581 | -119,696 | -3.6% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $633,489,000 | 3,294,277 | -67,591 | -2% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $635,359,000 | 3,361,868 | +59,874 | +1.8% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.04% | $541,956,000 | 3,301,994 | -393,722 | -11% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $527,711,000 | 3,695,716 | -201,243 | -5.2% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $494,797,000 | 3,896,959 | -111,212 | -2.8% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $400,537,000 | 4,008,171 | +131,361 | +3.4% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $497,356,000 | 3,876,810 | +51,749 | +1.4% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $494,351,000 | 3,825,061 | +215,695 | +6% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $414,211,000 | 3,609,366 | -133,782 | -3.6% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $397,036,000 | 3,743,148 | -3,980 | -0.11% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $351,518,000 | 3,747,128 | +587,879 | +19% | $93.81 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $338,956,000 | 3,159,249 | +47,496 | +1.5% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $343,071,000 | 3,111,753 | +176,798 | +6% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $304,912,000 | 2,934,955 | +39,041 | +1.3% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $302,449,000 | 2,895,914 | +8,201 | +0.28% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $258,855,000 | 2,887,713 | -41,859 | -1.4% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $225,372,000 | 2,929,572 | +53,808 | +1.9% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $231,672,000 | 2,875,764 | +35,742 | +1.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $207,236,000 | 2,840,022 | -36,726 | -1.3% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $201,890,000 | 2,876,748 | +7,743 | +0.27% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $179,743,000 | 2,869,005 | -971 | -0.03% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $164,794,000 | 2,869,976 | +40,657 | +1.4% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $158,895,000 | 2,829,319 | +16,992 | +0.6% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $139,266,000 | 2,812,327 | +75,875 | +2.8% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $140,955,000 | 2,736,452 | +514 | +0.02% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $156,455,000 | 2,735,938 | +200,792 | +7.9% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $136,720,000 | 2,535,146 | -24,242 | -0.95% | $53.93 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $122,057,000 | 2,559,388 | -61,513 | -2.3% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $125,253,000 | 2,620,901 | -111,883 | -4.1% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $128,878,000 | 2,732,784 | -130,958 | -4.6% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $125,718,000 | 2,863,742 | 0 | $43.90 | Q4 2013 |