| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $233,379,802 | 2,277,765 | -114,492 | -4.8% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $251,450,134 | 2,392,257 | -32,576 | -1.3% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $275,824,755 | 2,424,833 | +27,746 | +1.2% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $262,121,464 | 2,397,087 | -241,266 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $315,151,266 | 2,638,353 | +607,154 | +30% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $269,052,620 | 2,031,199 | -110,646 | -5.2% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $269,636,866 | 2,141,845 | -14,271 | -0.66% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $312,421,208 | 2,156,116 | -121,019 | -5.3% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $340,545,539 | 2,277,135 | -96,958 | -4.1% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $308,157,271 | 2,374,093 | +117,526 | +5.2% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $334,648,887 | 2,256,567 | -90,125 | -3.8% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $313,471,118 | 2,346,692 | -40,313 | -1.7% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $300,142,008 | 2,387,005 | -3,008 | -0.13% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $264,550,000 | 2,390,013 | -26,230 | -1.1% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $276,272,000 | 2,416,243 | -84,085 | -3.4% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $327,718,000 | 2,500,328 | -53,483 | -2.1% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $440,379,000 | 2,553,811 | -41,666 | -1.6% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $371,180,000 | 2,595,477 | -5,352 | -0.21% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $441,544,000 | 2,600,829 | -13,223 | -0.51% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $392,787,000 | 2,614,052 | -80,390 | -3% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $388,593,000 | 2,694,442 | -85,436 | -3.1% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $339,367,000 | 2,779,878 | -456 | -0.02% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $294,882,000 | 2,780,334 | -49,983 | -1.8% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $236,615,000 | 2,830,317 | -49,641 | -1.7% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $384,447,000 | 2,879,958 | +69,998 | +2.5% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $333,008,000 | 2,809,960 | -51,856 | -1.8% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $334,003,000 | 2,861,816 | +63,949 | +2.3% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $315,795,000 | 2,797,867 | -8,899 | -0.32% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $286,935,000 | 2,806,766 | +39,824 | +1.4% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $301,957,000 | 2,766,942 | -74,422 | -2.6% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $294,734,000 | 2,841,364 | -124,613 | -4.2% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $331,003,000 | 2,965,977 | -53,893 | -1.8% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $352,781,000 | 3,019,870 | -142,045 | -4.5% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $343,573,000 | 3,161,915 | +309,784 | +11% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $313,621,000 | 2,852,131 | -27,664 | -0.96% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $302,609,000 | 2,879,795 | +1,788 | +0.06% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $272,720,000 | 2,878,007 | -295,833 | -9.3% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $328,049,000 | 3,173,840 | +15,052 | +0.48% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $328,988,000 | 3,158,788 | -86,625 | -2.7% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | $25,613,000 | 292,089 | 0 | $87.69 * | Q1 2016 | |||
| 31 Mar 2016 | 0.11% | -0.01% | $329,266,000 | 2,953,324 | -328,713 | -10% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $324,331,000 | 3,282,037 | -196,528 | -5.6% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $305,036,000 | 3,478,565 | +206,974 | +6.3% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $375,317,000 | 3,271,591 | +1,477,971 | +82% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $404,533,000 | 1,793,620 | -13,916 | -0.77% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $417,811,000 | 1,807,536 | +6,353 | +0.35% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $354,365,000 | 1,801,183 | +5,152 | +0.29% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $377,436,000 | 1,796,031 | -66,667 | -3.6% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $360,357,000 | 1,862,698 | -6,994 | -0.37% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $354,605,000 | 1,869,692 | 0 | $189.66 | Q4 2013 |