| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $344,182,338 | 3,075,528 | -559,459 | -15% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $514,205,261 | 3,634,987 | +81,133 | +2.3% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $488,726,002 | 3,553,854 | -107,922 | -2.9% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $525,446,957 | 3,661,776 | -167,551 | $143.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $652,204,190 | 3,829,327 | -352,094 | -8.4% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $738,104,435 | 4,181,421 | +187,001 | +4.7% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $693,910,642 | 3,994,420 | -114,716 | -2.8% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $687,795,756 | 4,109,136 | -16,884 | -0.41% | $167.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $611,599,945 | 4,126,020 | +113,515 | +2.8% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $547,345,807 | 4,012,505 | +91,792 | +2.3% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $511,653,047 | 3,920,713 | -163,571 | -4% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $393,327,418 | 4,084,284 | -68,702 | -1.7% | $96.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $354,249,706 | 4,152,986 | -148,686 | -3.5% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $338,154,000 | 4,301,672 | +155,155 | +3.7% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $308,128,000 | 4,146,517 | -303,546 | -6.8% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $408,819,000 | 4,450,063 | -440,733 | -9% | $91.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $442,617,000 | 4,890,796 | +413,742 | +9.2% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $382,788,000 | 4,477,054 | -127,285 | -2.8% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $450,765,000 | 4,604,339 | +180,146 | +4.1% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $408,527,000 | 4,424,193 | +121,083 | +2.8% | $92.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $326,004,000 | 4,303,110 | -156,556 | -3.5% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $306,870,000 | 4,459,666 | +14,242 | +0.32% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $247,877,000 | 4,445,424 | -148,223 | -3.2% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $179,342,000 | 4,593,647 | +183,081 | +4.2% | $39.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $287,216,000 | 4,410,566 | +192,317 | +4.6% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $266,593,000 | 4,218,249 | +1,113,210 | +36% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $180,713,000 | 3,105,039 | -79,734 | -2.5% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $150,714,000 | 3,184,773 | +260,844 | +8.9% | $47.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $128,594,000 | 2,923,929 | +5,909 | +0.2% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $158,370,000 | 2,918,020 | +107,853 | +3.8% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $178,077,000 | 2,810,167 | +164,238 | +6.2% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $212,725,000 | 2,645,929 | -204,438 | -7.2% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $262,060,000 | 2,850,367 | +827,306 | +41% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $156,484,000 | 2,023,061 | -101,985 | -4.8% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $142,205,000 | 2,125,046 | -180,718 | -7.8% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $141,507,000 | 2,305,764 | +8,490 | +0.37% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $118,445,000 | 2,297,274 | -79,007 | -3.3% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $126,871,000 | 2,376,281 | -167,855 | -6.6% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $131,075,000 | 2,544,136 | -327,318 | -11% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $135,757,000 | 2,871,454 | -99,332 | -3.3% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $139,711,000 | 2,970,786 | +215,789 | +7.8% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $115,464,000 | 2,754,997 | +58,902 | +2.2% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $111,218,000 | 2,696,095 | -291,176 | -9.7% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $129,646,000 | 2,987,271 | +333,320 | +13% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $95,036,000 | 2,653,951 | -130,514 | -4.7% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $88,408,000 | 2,784,465 | -30,270 | -1.1% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $108,869,000 | 2,814,735 | -67,907 | -2.4% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $124,444,000 | 2,882,642 | -203,438 | -6.6% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $125,665,000 | 3,086,080 | 0 | $40.72 | Q4 2013 |