| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.1% | $609,302,965 | 4,245,422 | -598,890 | -12% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $680,335,177 | 4,844,312 | -158,430 | -3.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $660,562,054 | 5,002,742 | -100,475 | -2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $765,176,357 | 5,103,217 | -35,630 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $781,413,075 | 5,138,847 | +67,176 | +1.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $862,437,654 | 5,071,671 | +114,452 | +2.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $817,594,130 | 4,957,219 | +128,903 | +2.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $845,003,583 | 4,828,316 | +72,421 | +1.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $807,741,207 | 4,755,895 | +135,300 | +2.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $782,913,617 | 4,620,595 | +14,834 | +0.32% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $853,079,052 | 4,605,761 | -139,667 | -2.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.61% | $865,091,524 | 4,745,428 | -1,420,510 | -23% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.34% | $1,113,938,359 | 6,165,938 | -716,819 | -10% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.06% | $1,123,679,000 | 6,882,757 | +138,657 | +2.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $1,123,972,000 | 6,744,100 | -24,580 | -0.36% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $1,132,942,000 | 6,768,680 | +77,140 | +1.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.61% | $1,162,387,000 | 6,691,540 | +1,708,005 | +34% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.09% | $749,573,000 | 4,983,535 | +253,660 | +5.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $700,826,000 | 4,729,875 | +222,853 | +4.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $637,518,000 | 4,507,022 | +99,090 | +2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $653,696,000 | 4,407,932 | +429,810 | +11% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $551,368,000 | 3,978,122 | +107,403 | +2.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $511,941,000 | 3,870,719 | +187,214 | +5.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $442,389,000 | 3,683,505 | -55,980 | -1.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.22% | $511,075,000 | 3,739,485 | +458,138 | +14% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $449,873,000 | 3,281,347 | +2,860 | +0.09% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $429,908,000 | 3,278,487 | +47,400 | +1.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $395,970,000 | 3,231,087 | +114,100 | +3.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.65% | $344,365,000 | 3,116,987 | -1,052,500 | -25% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $466,149,000 | 4,169,487 | +5,762 | +0.14% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $453,305,000 | 4,163,725 | +22,300 | +0.54% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.03% | $452,037,000 | 4,141,425 | +49,400 | +1.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.06% | $490,716,000 | 4,092,025 | +92,200 | +2.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.1% | $445,700,000 | 3,999,825 | +142,400 | +3.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.2% | $489,123,000 | 3,857,425 | +1,633,325 | +73% | $126.80 | Q2 2017 | |
| 30 Jun 2017 | 2.9% | +1.2% | $445,494,000 | 3,857,425 | +1,633,325 | +73% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $254,277,000 | 2,224,100 | +2,224,100 | NEW | $114.33 | Q1 2017 |