| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $410,462,090 | 2,516,326 | -133,334 | -5% | $163.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $358,850,526 | 2,649,660 | -545,410 | -17% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $413,925,311 | 3,195,070 | -252,855 | -7.3% | $129.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $414,927,303 | 3,447,925 | -85,969 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $412,425,515 | 3,533,894 | -22,590 | -0.64% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $534,676,691 | 3,556,484 | -352,904 | -9% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $617,914,946 | 3,909,388 | +84,558 | +2.2% | $158.06 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $756,933,968 | 3,824,830 | -555,247 | -13% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $762,349,373 | 4,380,077 | -360,510 | -7.6% | $174.05 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $741,271,619 | 4,740,587 | -345,994 | -6.8% | $156.37 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $834,110,883 | 5,086,581 | +210,245 | +4.3% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $753,161,064 | 4,876,336 | -359,564 | -6.9% | $154.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $690,181,000 | 5,235,900 | +21,579 | +0.41% | $131.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $557,840,000 | 5,214,321 | +212,404 | +4.2% | $106.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $522,243,000 | 5,001,917 | +219,674 | +4.6% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $710,909,000 | 4,782,243 | +406,834 | +9.3% | $148.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $499,429,000 | 4,375,409 | -48,030 | -1.1% | $114.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $435,716,000 | 4,423,439 | +98,398 | +2.3% | $98.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $414,862,000 | 4,325,041 | -242,924 | -5.3% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $366,675,000 | 4,567,965 | -345,075 | -7% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $261,320,000 | 4,913,040 | -88,427 | -1.8% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $224,353,000 | 5,001,467 | -170,402 | -3.3% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $214,144,000 | 5,171,869 | -226,280 | -4.2% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $194,379,000 | 5,398,149 | +425,919 | +8.6% | $36.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $279,830,000 | 4,972,230 | +7,429 | +0.15% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $252,727,000 | 4,964,801 | +61,935 | +1.3% | $50.90 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $270,135,000 | 4,902,866 | +106,656 | +2.2% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $279,840,000 | 4,796,210 | +23,272 | +0.49% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $247,306,000 | 4,772,938 | +82,259 | +1.8% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $297,605,000 | 4,690,679 | +14,528 | +0.31% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $292,274,000 | 4,676,151 | +2,305 | +0.05% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $285,525,000 | 4,673,846 | -43,579 | -0.92% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $299,972,000 | 4,717,425 | +95,859 | +2.1% | $63.59 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $258,974,000 | 4,621,566 | +150,219 | +3.4% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $258,776,000 | 4,471,347 | +352,694 | +8.6% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $245,972,000 | 4,118,653 | +14,091 | +0.34% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $244,354,000 | 4,104,562 | -151,390 | -3.6% | $59.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $210,441,000 | 4,255,952 | +191,595 | +4.7% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $200,778,000 | 4,064,357 | +297,602 | +7.9% | $49.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $178,197,000 | 3,766,755 | +93,239 | +2.5% | $47.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $148,043,000 | 3,673,516 | +168,845 | +4.8% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $131,602,000 | 3,504,671 | +763,174 | +28% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $120,856,000 | 2,741,497 | +214,546 | +8.5% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $120,093,000 | 2,526,951 | +496,718 | +24% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $99,596,000 | 2,030,233 | +136,092 | +7.2% | $49.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $102,825,000 | 1,894,141 | +5,405 | +0.29% | $54.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $93,014,000 | 1,888,736 | +74,751 | +4.1% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $91,674,000 | 1,813,985 | +69,209 | +4% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $93,139,000 | 1,744,776 | 0 | $53.38 | Q4 2013 |