| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $519,363,606 | 3,618,754 | +43,718 | +1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $503,901,397 | 3,575,036 | -28,118 | -0.78% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $480,336,475 | 3,603,154 | -16,695 | -0.46% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $466,815,733 | 3,619,849 | -29,308 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $465,595,967 | 3,649,157 | -36,830 | -1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $472,543,553 | 3,685,987 | -47,616 | -1.3% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $442,805,400 | 3,733,603 | -20,082 | -0.53% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $454,158,282 | 3,753,685 | -90,295 | -2.3% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $429,103,555 | 3,843,980 | -103,390 | -2.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $407,842,328 | 3,947,370 | -11,514 | -0.29% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $419,918,812 | 3,958,884 | -197,961 | -4.8% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $438,547,134 | 4,156,845 | -236,681 | -5.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $475,423,502 | 4,393,526 | -10,238 | -0.23% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $417,829,000 | 4,403,764 | -102,332 | -2.3% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.08% | $458,270,000 | 4,506,096 | +495,965 | +12% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $450,137,000 | 4,010,131 | +310,085 | +8.4% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $414,812,000 | 3,700,046 | -134,491 | -3.5% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.39% | $396,299,000 | 3,834,537 | -2,152,375 | -36% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.79% | $627,249,000 | 5,986,912 | +4,263,565 | +247% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $174,214,000 | 1,723,347 | +99,068 | +6.1% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $148,638,000 | 1,624,279 | -4,437 | -0.27% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $131,812,000 | 1,628,716 | +373,920 | +30% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $98,853,000 | 1,254,796 | +60,421 | +5.1% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.08% | $84,502,000 | 1,194,375 | +302,303 | +34% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $83,596,000 | 892,072 | +31,913 | +3.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $76,322,000 | 860,159 | -42 | -0% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $75,164,000 | 860,201 | -14,669 | -1.7% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $74,941,000 | 874,870 | +15,801 | +1.8% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $66,998,000 | 859,069 | -10,133 | -1.2% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $75,699,000 | 869,202 | +31,669 | +3.8% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $69,557,000 | 837,533 | -18,485 | -2.2% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $70,613,000 | 856,018 | +43,190 | +5.3% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $69,602,000 | 812,828 | +44,615 | +5.8% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $62,279,000 | 768,213 | +19,120 | +2.6% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.03% | $58,549,000 | 749,093 | +67,840 | +10% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $52,899,000 | 681,253 | +51,871 | +8.2% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $47,688,000 | 629,382 | +9,198 | +1.5% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $44,740,000 | 620,184 | -14,875 | -2.3% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $45,382,000 | 635,059 | +26,187 | +4.3% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $42,037,000 | 608,872 | +40,987 | +7.2% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $37,906,000 | 567,885 | +20,844 | +3.8% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $34,272,000 | 547,041 | +39,530 | +7.8% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $34,166,000 | 507,511 | +18,220 | +3.7% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $33,419,000 | 489,291 | +30,911 | +6.7% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $31,514,000 | 458,380 | +37,750 | +9% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $27,934,000 | 420,630 | -86 | -0.02% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.05% | $27,900,000 | 420,716 | +58,819 | +16% | $66.32 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.06% | $22,843,000 | 361,897 | +66,014 | +22% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $18,439,000 | 295,883 | 0 | $62.32 | Q4 2013 |