| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $125,356,668 | 1,737,686 | -9,626 | -0.55% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,338,723 | 1,747,312 | -185,564 | -9.6% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $196,032,284 | 1,932,876 | -14,003 | -0.72% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,472,204 | 1,946,879 | +210,325 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $198,800,702 | 1,736,554 | +86,168 | +5.2% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $176,591,302 | 1,650,386 | +15,752 | +0.96% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,059,595 | 1,634,634 | +25,253 | +1.6% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $192,530,249 | 1,609,381 | -958,008 | -37% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $312,630,959 | 2,567,389 | -168,364 | -6.2% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $365,770,176 | 2,735,753 | -404,327 | -13% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $467,212,503 | 3,140,080 | +72,732 | +2.4% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $404,951,283 | 3,067,348 | +84,899 | +2.8% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $421,897,236 | 2,982,449 | -139,761 | -4.5% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $420,905,000 | 3,122,210 | +558,391 | +22% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $397,059,000 | 2,563,819 | -205,559 | -7.4% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $478,493,000 | 2,769,378 | -305,385 | -9.9% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $721,524,000 | 3,074,763 | +132,954 | +4.5% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $599,717,000 | 2,941,809 | -80,445 | -2.7% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $658,912,000 | 3,022,254 | +24,372 | +0.81% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $660,583,000 | 2,997,882 | -38,552 | -1.3% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $548,046,000 | 3,036,434 | -158,663 | -5% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $587,546,000 | 3,195,097 | +71,152 | +2.3% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $404,645,000 | 3,123,945 | +59,305 | +1.9% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $262,946,000 | 3,064,640 | -102,299 | -3.2% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $467,219,000 | 3,166,939 | +52,836 | +1.7% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $493,149,000 | 3,114,103 | -173,196 | -5.3% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $467,980,000 | 3,287,299 | +39,641 | +1.2% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $431,581,000 | 3,247,658 | +218,013 | +7.2% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $323,778,000 | 3,029,645 | -181,857 | -5.7% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $381,378,000 | 3,211,502 | +203,949 | +6.8% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $439,786,000 | 3,007,553 | -220,205 | -6.8% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $494,206,000 | 3,227,758 | -297,190 | -8.4% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $594,445,000 | 3,524,948 | +72,815 | +2.1% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $636,705,000 | 3,452,133 | -54,036 | -1.5% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $671,844,000 | 3,506,169 | -105,345 | -2.9% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $618,757,000 | 3,611,514 | +60,274 | +1.7% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $645,512,000 | 3,551,240 | +108,400 | +3.1% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $558,294,000 | 3,442,840 | +53,774 | +1.6% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $564,755,000 | 3,389,066 | -130,537 | -3.7% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $634,701,000 | 3,519,603 | -21,179 | -0.6% | $180.33 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $520,024,000 | 3,540,782 | +166,207 | +4.9% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $496,948,000 | 3,374,575 | +95,754 | +2.9% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $567,409,000 | 3,278,821 | -219,120 | -6.3% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $706,784,000 | 3,497,941 | -129,556 | -3.6% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $702,780,000 | 3,627,497 | +118,780 | +3.4% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $511,051,000 | 3,508,717 | -123,337 | -3.4% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $505,662,000 | 3,632,054 | -7,778 | -0.21% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $544,015,000 | 3,639,832 | -63,604 | -1.7% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $580,915,000 | 3,703,436 | 0 | $156.86 | Q4 2013 |