| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $202,425,653 | 1,543,349 | -40,320 | -2.5% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $150,401,044 | 1,583,669 | -17,197 | -1.1% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $152,738,626 | 1,600,866 | +48,618 | +3.1% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $123,155,357 | 1,552,248 | -100,687 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $220,881,705 | 1,652,935 | +349,878 | +27% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $169,931,664 | 1,303,057 | -75,314 | -5.5% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $143,874,365 | 1,378,371 | -12,077 | -0.87% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $190,936,319 | 1,390,448 | -44,541 | -3.1% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $199,807,868 | 1,434,989 | -255,737 | -15% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $232,102,866 | 1,690,726 | -18,964 | -1.1% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $320,549,778 | 1,709,690 | -72,453 | -4.1% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $414,437,355 | 1,782,143 | -1,096 | -0.06% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $360,570,925 | 1,783,239 | +129,691 | +7.8% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $315,480,000 | 1,653,548 | +4,578 | +0.28% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $304,004,000 | 1,648,970 | -30,750 | -1.8% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $586,895,000 | 1,679,720 | -6,979 | -0.41% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $641,688,000 | 1,686,699 | +34,963 | +2.1% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $669,960,000 | 1,651,736 | +9,924 | +0.6% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $776,922,000 | 1,641,812 | -7,627 | -0.46% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $633,483,000 | 1,649,439 | -16,980 | -1% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $616,575,000 | 1,666,419 | +82,617 | +5.2% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $489,521,000 | 1,583,802 | -30,422 | -1.9% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $597,828,000 | 1,614,224 | +37,355 | +2.4% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $430,674,000 | 1,576,869 | -26,264 | -1.6% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $531,823,000 | 1,603,133 | -19,941 | -1.2% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $493,772,000 | 1,623,074 | -59,469 | -3.5% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $619,428,000 | 1,682,543 | +21,782 | +1.3% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $515,981,000 | 1,660,761 | +14,669 | +0.89% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $493,713,000 | 1,646,092 | +54,642 | +3.4% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $584,158,000 | 1,591,450 | -26,006 | -1.6% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $451,739,000 | 1,617,456 | +27,689 | +1.7% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $375,852,000 | 1,589,767 | -33,984 | -2.1% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $354,774,000 | 1,623,751 | -38,319 | -2.3% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $331,084,000 | 1,662,070 | +75,384 | +4.8% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $275,321,000 | 1,586,686 | -11,909 | -0.74% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $272,784,000 | 1,598,595 | +38,731 | +2.5% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $199,726,000 | 1,559,864 | -316,648 | -17% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $340,887,000 | 1,876,512 | +29,840 | +1.6% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $259,237,000 | 1,846,672 | -22,508 | -1.2% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $307,184,000 | 1,869,180 | -15,777 | -0.84% | $164.34 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $361,809,000 | 1,884,957 | +693,513 | +58% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $209,479,000 | 1,191,444 | +274,084 | +30% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $200,315,000 | 917,360 | -328,723 | -26% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $231,323,000 | 1,246,083 | +35,639 | +2.9% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $223,423,000 | 1,210,444 | +38,680 | +3.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $192,077,000 | 1,171,764 | +268,949 | +30% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $161,189,000 | 902,815 | -219,340 | -20% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $166,821,000 | 1,122,155 | +209,017 | +23% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $100,984,000 | 913,138 | 0 | $110.59 | Q4 2013 |