| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $639,612,089 | 6,919,962 | -119,561 | -1.7% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $656,013,150 | 7,039,523 | -220,726 | -3% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $603,471,896 | 7,260,249 | -553,164 | -7.1% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.06% | $667,968,678 | 7,813,413 | -2,266,218 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.09% | $764,237,622 | 10,079,631 | +4,360,772 | +76% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.07% | $754,317,504 | 5,718,859 | +1,981,611 | +53% | $131.90 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $399,885,536 | 3,737,248 | -123,939 | -3.2% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $408,050,243 | 3,861,187 | -100,672 | -2.5% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $400,900,512 | 3,961,859 | +796,316 | +25% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $292,812,729 | 3,165,543 | -89,410 | -2.7% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $316,934,774 | 3,254,953 | +230,669 | +7.6% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $325,836,358 | 3,024,284 | +289,004 | +11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $307,719,001 | 2,735,280 | -938,868 | -26% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.03% | $369,730,000 | 3,674,148 | -513,863 | -12% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $471,738,000 | 4,188,011 | -111,454 | -2.6% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $501,962,000 | 4,299,465 | -144,139 | -3.2% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $500,573,000 | 4,443,604 | -171,391 | -3.7% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $458,316,000 | 4,614,995 | +325,713 | +7.6% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $427,642,000 | 4,289,282 | +1,269,665 | +42% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $300,360,000 | 3,019,617 | +299,872 | +11% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $271,539,000 | 2,719,745 | +124,063 | +4.8% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $255,754,000 | 2,595,682 | +121,300 | +4.9% | $98.53 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0.01% | $255,182,000 | 2,474,382 | +248,448 | +11% | $103.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $209,171,000 | 2,225,934 | +86,325 | +4% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $256,325,000 | 2,139,609 | +619 | +0.03% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $251,032,000 | 2,138,990 | +85 | +0% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $220,157,000 | 2,138,905 | -1,527 | -0.07% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $204,690,000 | 2,140,432 | -997,569 | -32% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $270,088,000 | 3,138,001 | -427,555 | -12% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $289,274,000 | 3,565,556 | +93 | +0% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $288,054,000 | 3,565,463 | +1,576,377 | +79% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $156,700,000 | 1,989,086 | +100,413 | +5.3% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $153,720,000 | 1,888,673 | +522 | +0.03% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $144,179,000 | 1,888,151 | -492 | -0.03% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $144,991,000 | 1,888,643 | +576,426 | +44% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $99,677,000 | 1,312,217 | +275,641 | +27% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $76,157,000 | 1,036,576 | -13,640 | -1.3% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,584,000 | 1,050,216 | +13,290 | +1.3% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,354,000 | 1,036,926 | -450 | -0.04% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $82,243,000 | 1,037,376 | -350 | -0.03% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $70,939,000 | 1,037,726 | -321,113 | -24% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.12% | $88,460,000 | 1,358,839 | -3,604,700 | -73% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $349,929,000 | 4,963,539 | -1,239,080 | -20% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $480,641,000 | 6,202,619 | -1,470 | -0.02% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.24% | $542,734,000 | 6,204,089 | -5,922,701 | -49% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2014 | |||
| 30 Sep 2014 | 0.43% | -0% | $937,764,000 | 12,126,790 | -22,497 | -0.19% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $997,334,000 | 12,149,287 | -913,903 | -7% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $873,275,000 | 13,063,190 | -174,950 | -1.3% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $837,577,000 | 13,238,140 | 0 | $63.27 | Q4 2013 |