| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $199,872,567 | 1,549,640 | +37,584 | +2.5% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $213,850,080 | 1,512,056 | +26,026 | +1.8% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $196,839,535 | 1,486,030 | -13,756 | -0.92% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $207,375,411 | 1,499,786 | -441,509 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $234,411,371 | 1,941,295 | -104,715 | -5.1% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $256,937,935 | 2,046,010 | -161,786 | -7.3% | $125.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $245,087,433 | 2,207,796 | +99,066 | +4.7% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $236,472,983 | 2,108,730 | +12,880 | +0.61% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $231,088,422 | 2,095,850 | -16,829 | -0.8% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $209,746,770 | 2,112,679 | +1,466 | +0.07% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $232,275,655 | 2,111,213 | +134,780 | +6.8% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $216,498,471 | 1,976,433 | -834 | -0.04% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $232,388,191 | 1,977,267 | +11,470 | +0.58% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $226,164,000 | 1,965,797 | -22,246 | -1.1% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.24% | $251,985,000 | 1,988,043 | -3,761,512 | -65% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $760,149,000 | 5,749,555 | -502,048 | -8% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $747,317,000 | 6,251,603 | +73,120 | +1.2% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $690,199,000 | 6,178,483 | +127,765 | +2.1% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $784,173,000 | 6,050,718 | +17,593 | +0.29% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.06% | $803,250,000 | 6,033,125 | +1,061,558 | +21% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $603,598,000 | 4,971,567 | +710 | +0.01% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Sep 2020 | 0.28% | +0.03% | $571,847,000 | 4,970,857 | +530,159 | +12% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.07% | $508,237,000 | 4,440,698 | +1,101,889 | +33% | $114.45 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.08% | $317,087,000 | 3,338,809 | +1,323,085 | +66% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $261,783,000 | 2,015,724 | +307,765 | +18% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $227,090,000 | 1,707,959 | +104,692 | +6.5% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $205,026,000 | 1,603,267 | +20,187 | +1.3% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $197,473,000 | 1,583,080 | -79,498 | -4.8% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $183,383,000 | 1,662,578 | -34,450 | -2% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $185,197,000 | 1,697,028 | -82,057 | -4.6% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $184,366,000 | 1,779,085 | +6,727 | +0.38% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $185,034,000 | 1,772,358 | -122,012 | -6.4% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $207,358,000 | 1,894,370 | -3,082 | -0.16% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $203,711,000 | 1,897,452 | +18,943 | +1% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $198,728,000 | 1,878,509 | +8,450 | +0.45% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $190,952,000 | 1,870,059 | +7,673 | +0.41% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $183,463,000 | 1,862,386 | -5,220 | -0.28% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $174,939,000 | 1,867,606 | +1,366 | +0.07% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $184,982,000 | 1,866,240 | +9,975 | +0.54% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $168,289,000 | 1,856,265 | -650 | -0.04% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $148,907,000 | 1,856,915 | +4,350 | +0.23% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $148,890,000 | 1,852,565 | -456,423 | -20% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $172,343,000 | 2,308,988 | +300,000 | +15% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $162,106,000 | 2,008,988 | +661,250 | +49% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.06% | $116,404,000 | 1,347,738 | -1,411,965 | -51% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $209,958,000 | 2,759,703 | -177 | -0.01% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $214,912,000 | 2,759,880 | +1,165 | +0.04% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $204,945,000 | 2,758,715 | -85 | -0% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $183,157,000 | 2,758,800 | 0 | $66.39 | Q4 2013 |