| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $207,116,595 | 2,675,925 | +45,857 | +1.7% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $218,506,050 | 2,630,068 | +18,284 | +0.7% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $209,047,193 | 2,611,784 | -103,787 | -3.8% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $265,908,711 | 2,715,571 | -14,900 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $305,976,580 | 2,730,471 | +305,987 | +13% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $248,315,651 | 2,424,484 | -111,818 | -4.4% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $245,260,404 | 2,536,302 | -83,996 | -3.2% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $350,229,030 | 2,620,298 | -103,355 | -3.8% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $345,903,931 | 2,723,653 | -111,682 | -3.9% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $327,169,305 | 2,835,335 | +70,615 | +2.6% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $272,380,214 | 2,764,720 | -133,226 | -4.6% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $304,979,838 | 2,897,946 | -49,304 | -1.7% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $292,720,870 | 2,947,250 | -86,771 | -2.9% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $327,826,000 | 3,034,021 | -3,169 | -0.1% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $336,034,000 | 3,037,190 | -31,779 | -1% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $419,958,000 | 3,068,969 | -65,736 | -2.1% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $423,750,000 | 3,134,705 | -58,232 | -1.8% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $503,142,000 | 3,192,937 | +35,284 | +1.1% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $592,187,000 | 3,157,653 | -70,107 | -2.2% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $650,652,000 | 3,227,760 | -38,026 | -1.2% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $703,515,000 | 3,265,786 | -74,770 | -2.2% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $593,216,000 | 3,340,556 | +8,044 | +0.24% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $565,261,000 | 3,332,512 | -78,736 | -2.3% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $492,004,000 | 3,411,248 | +25,295 | +0.75% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $618,139,000 | 3,385,953 | -352,133 | -9.4% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.07% | $594,355,000 | 3,738,086 | +1,855,403 | +99% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $301,474,000 | 1,882,683 | +78,630 | +4.4% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $246,289,000 | 1,804,053 | +68,478 | +3.9% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $178,990,000 | 1,735,575 | -587 | -0.03% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $221,186,000 | 1,736,162 | -33,528 | -1.9% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $197,302,000 | 1,769,690 | +23,183 | +1.3% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $194,769,000 | 1,746,507 | -46,734 | -2.6% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $179,754,000 | 1,793,241 | +5,192 | +0.29% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $169,919,000 | 1,788,049 | +46,494 | +2.7% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $157,297,000 | 1,741,555 | +11,164 | +0.65% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $139,608,000 | 1,730,391 | +10,136 | +0.59% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $119,403,000 | 1,720,255 | -94,758 | -5.2% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $139,321,000 | 1,815,013 | +27,744 | +1.6% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $127,575,000 | 1,787,269 | 0 | $71.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $17,260,000 | 150,443 | 0 | $114.73 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $93,594,000 | 1,433,294 | +64,265 | +4.7% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $88,316,000 | 1,369,029 | +673,014 | +97% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $79,853,000 | 696,015 | +93,394 | +15% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,341,000 | 602,621 | -84,052 | -12% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,954,000 | 686,673 | +24,879 | +3.8% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $53,427,000 | 661,794 | +47,969 | +7.8% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $42,894,000 | 613,825 | -44,915 | -6.8% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $47,989,000 | 658,740 | -13,727 | -2% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $47,818,000 | 672,467 | +36,320 | +5.7% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $41,343,000 | 636,147 | 0 | $64.99 | Q4 2013 |