| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $269,731,800 | 2,634,357 | -236,233 | -8.2% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $296,704,278 | 2,870,590 | -91,872 | -3.1% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $304,866,948 | 2,962,462 | -205,840 | -6.5% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $327,824,205 | 3,168,302 | -140,503 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $332,865,721 | 3,308,805 | +293,457 | +9.7% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $305,515,030 | 3,015,348 | -91,873 | -3% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $309,137,399 | 3,107,221 | +2,541,106 | +449% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $56,288,864 | 566,115 | -2,834,476 | -83% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $335,264,256 | 3,400,591 | -5,574,488 | -62% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $869,864,685 | 8,975,079 | -8,048,675 | -47% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $1,661,518,402 | 17,023,754 | +832,312 | +5.1% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $1,606,676,777 | 16,191,442 | +1,837,714 | +13% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.12% | $1,391,737,506 | 14,353,728 | +11,970,099 | +502% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $229,091,000 | 2,383,629 | +155,587 | +7% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $225,990,000 | 2,228,042 | +825,209 | +59% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $147,214,000 | 1,402,833 | +1,282,226 | +1063% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,770,000 | 120,607 | -1,514 | -1.2% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,900,000 | 122,121 | -8,528 | -6.5% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $13,889,000 | 130,649 | +4,130 | +3.3% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,376,000 | 126,519 | +18,252 | +17% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,306,000 | 108,267 | -5,221 | -4.6% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,810,000 | 113,488 | +28,424 | +33% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,710,000 | 85,064 | +67,351 | +380% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,770,000 | 17,713 | +15,721 | +789% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $201,000 | 1,992 | +976 | +96% | $100.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $102,000 | 1,016 | +762 | +300% | $100.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $26,000 | 254 | +116 | +84% | $102.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,000 | 138 | -45 | -25% | $101.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,000 | 183 | +183 | NEW | $98.36 | Q4 2018 |