| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $183,405,509 | 2,039,652 | -69,507 | -3.3% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $207,752,164 | 2,109,159 | -76,013 | -3.5% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $199,309,537 | 2,185,172 | -116,272 | -5.1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $260,477,432 | 2,301,444 | -68,780 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $250,366,761 | 2,370,224 | +167,435 | +7.6% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $237,791,073 | 2,202,789 | -60,198 | -2.7% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $245,601,979 | 2,262,987 | -111,952 | -4.7% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $313,444,450 | 2,374,939 | -126,983 | -5.1% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $304,483,908 | 2,501,922 | -151,412 | -5.7% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $297,757,142 | 2,653,334 | +113,139 | +4.5% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $369,852,392 | 2,540,195 | +55,695 | +2.2% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $320,997,399 | 2,484,500 | -13,912 | -0.56% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $318,547,531 | 2,498,412 | -16,148 | -0.64% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $262,897,000 | 2,514,560 | -20,366 | -0.8% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $266,319,000 | 2,534,926 | -29,846 | -1.2% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $328,035,000 | 2,564,772 | -1,262 | -0.05% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $325,990,000 | 2,566,034 | -12,445 | -0.48% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $377,386,000 | 2,578,479 | -779,178 | -23% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $539,979,000 | 3,357,657 | -51,484 | -1.5% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $545,735,000 | 3,409,141 | +31,314 | +0.93% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $520,490,000 | 3,377,827 | -166,304 | -4.7% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $482,497,000 | 3,544,131 | -29,291 | -0.82% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $426,524,000 | 3,573,422 | +34,414 | +0.97% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $357,723,000 | 3,539,008 | -6,715 | -0.19% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $530,724,000 | 3,545,723 | +27,225 | +0.77% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $482,985,000 | 3,518,498 | -44,659 | -1.3% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $419,526,000 | 3,563,157 | -35,442 | -0.98% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $459,541,000 | 3,598,599 | +8,040 | +0.22% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $372,414,000 | 3,590,559 | +61,577 | +1.7% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $463,955,000 | 3,528,982 | -24,608 | -0.69% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $396,012,000 | 3,553,590 | -44,486 | -1.2% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $392,334,000 | 3,598,076 | -194,442 | -5.1% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $457,643,000 | 3,792,518 | -139,813 | -3.6% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $460,436,000 | 3,932,331 | -77,943 | -1.9% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $514,919,000 | 4,010,274 | +673,079 | +20% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $407,504,000 | 3,337,195 | -31,659 | -0.94% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $347,665,000 | 3,368,854 | -27,010 | -0.8% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $441,529,000 | 3,395,864 | +20,625 | +0.61% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $406,312,000 | 3,375,239 | +166,113 | +5.2% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $341,750,000 | 3,209,126 | +95,308 | +3.1% | $106.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $319,447,000 | 3,113,818 | -176,301 | -5.4% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $309,041,000 | 3,290,119 | -43,361 | -1.3% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $364,116,000 | 3,333,480 | +142,189 | +4.5% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $375,040,000 | 3,191,291 | +112,110 | +3.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $349,241,000 | 3,079,181 | +116,768 | +3.9% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $297,871,000 | 2,962,413 | +672,277 | +29% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $237,853,000 | 2,290,136 | -38,868 | -1.7% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $220,277,000 | 2,329,004 | -132,598 | -5.4% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $229,397,000 | 2,461,602 | 0 | $93.19 | Q4 2013 |