| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $290,511,779 | 1,596,394 | -17,864 | -1.1% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $301,946,959 | 1,614,258 | +29,731 | +1.9% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $262,952,257 | 1,584,527 | -6,376 | -0.4% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $272,092,139 | 1,590,903 | +11,946 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $267,396,367 | 1,578,957 | +154,238 | +11% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $273,232,611 | 1,424,719 | -86,950 | -5.8% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $277,890,113 | 1,511,669 | -55,041 | -3.5% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $304,725,096 | 1,566,710 | -194,663 | -11% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $328,390,383 | 1,761,373 | -18,176 | -1% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $356,052,164 | 1,779,549 | +35,393 | +2% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $435,515,753 | 1,744,156 | -14,128 | -0.8% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $447,325,032 | 1,758,284 | +2,352 | +0.13% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $406,621,173 | 1,755,932 | -15,964 | -0.9% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $390,651,000 | 1,771,896 | -39,197 | -2.2% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $389,676,000 | 1,811,093 | -254,435 | -12% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $447,456,000 | 2,065,528 | -28,240 | -1.3% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $405,081,000 | 2,093,768 | -20,228 | -0.96% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $357,793,000 | 2,113,996 | +94,973 | +4.7% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $351,672,000 | 2,019,023 | +106,242 | +5.6% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $302,526,000 | 1,912,781 | -8,587 | -0.45% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $292,683,000 | 1,921,368 | -68,875 | -3.5% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $285,283,000 | 1,990,243 | -80,092 | -3.9% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $268,356,000 | 2,070,335 | -2,915 | -0.14% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $274,707,000 | 2,073,250 | +46,843 | +2.3% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $297,841,000 | 2,026,407 | -37,706 | -1.8% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $319,917,000 | 2,064,113 | +98,016 | +5% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $263,517,000 | 1,966,097 | +32,305 | +1.7% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $222,058,000 | 1,933,792 | +61,759 | +3.3% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $200,644,000 | 1,872,033 | +110,728 | +6.3% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $179,653,000 | 1,761,305 | -177,559 | -9.2% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $180,431,000 | 1,938,864 | -44,786 | -2.3% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $196,301,000 | 1,983,650 | -1,507 | -0.08% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $225,335,000 | 1,985,157 | -19,464 | -0.97% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $218,844,000 | 2,004,621 | +179,339 | +9.8% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $195,980,000 | 1,825,282 | +5,796 | +0.32% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $198,780,000 | 1,819,486 | +55,787 | +3.2% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $182,420,000 | 1,763,699 | -203,046 | -10% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $188,020,000 | 1,966,745 | -12,639 | -0.64% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $224,641,000 | 1,979,384 | +31,932 | +1.6% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $179,284,000 | 1,947,452 | +5,195 | +0.27% | $92.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $173,385,000 | 1,942,257 | -138,914 | -6.7% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $191,217,000 | 2,081,171 | +232,517 | +13% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $164,216,000 | 1,848,654 | -659,207 | -26% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $253,069,000 | 2,507,861 | +1,306 | +0.05% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $260,506,000 | 2,506,555 | +226,572 | +9.9% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $217,579,000 | 2,279,983 | +352,309 | +18% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $187,698,000 | 1,927,674 | -125,061 | -6.1% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $214,306,000 | 2,052,735 | +101,363 | +5.2% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $189,731,000 | 1,951,372 | 0 | $97.23 | Q4 2013 |