| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $288,332,089 | 2,576,405 | +645,773 | +33% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $273,100,738 | 1,930,632 | +110,452 | +6.1% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $250,320,965 | 1,820,180 | +232,755 | +15% | $137.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $226,701,231 | 1,587,425 | -129,467 | $142.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $292,417,224 | 1,716,892 | -175,486 | -9.3% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $334,019,931 | 1,892,378 | -105,755 | -5.3% | $176.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $347,107,147 | 1,998,133 | -31,619 | -1.6% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $338,562,672 | 2,029,752 | -275,503 | -12% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $341,713,175 | 2,305,255 | -154,295 | -6.3% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $335,536,459 | 2,459,550 | +49,723 | +2.1% | $136.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $314,487,678 | 2,409,827 | +2,867 | +0.12% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $230,575,040 | 2,406,960 | +37,793 | +1.6% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $202,097,000 | 2,369,167 | +76,454 | +3.3% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $180,231,000 | 2,292,713 | +21,837 | +0.96% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $168,748,000 | 2,270,876 | +28,125 | +1.3% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $205,226,000 | 2,242,751 | +84,048 | +3.9% | $91.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $195,359,000 | 2,158,703 | +13,107 | +0.61% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $183,463,000 | 2,145,596 | +35,069 | +1.7% | $85.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $206,616,000 | 2,110,527 | -28,210 | -1.3% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $196,957,000 | 2,138,737 | -262,601 | -11% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $181,933,000 | 2,401,338 | -455,543 | -16% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $196,569,000 | 2,856,881 | -1,197,819 | -30% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $226,082,000 | 4,054,700 | +319,367 | +8.5% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $144,982,000 | 3,735,333 | +300,061 | +8.7% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $223,699,000 | 3,435,272 | +14,244 | +0.42% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $216,200,000 | 3,421,028 | +166,556 | +5.1% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $189,394,000 | 3,254,472 | +26,720 | +0.83% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $152,086,000 | 3,227,752 | +63,572 | +2% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $139,161,000 | 3,164,180 | +92,537 | +3% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $166,706,000 | 3,071,643 | +80,675 | +2.7% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $189,533,000 | 2,990,968 | -247,949 | -7.7% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $260,409,000 | 3,238,917 | -263,613 | -7.5% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $322,038,000 | 3,502,530 | -163,748 | -4.5% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $283,581,000 | 3,666,278 | +93 | +0% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $245,337,000 | 3,666,185 | +27,809 | +0.76% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $223,280,000 | 3,638,376 | +280,680 | +8.4% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $173,131,000 | 3,357,696 | +424,127 | +14% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $156,619,000 | 2,933,569 | -216,026 | -6.9% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $162,249,000 | 3,149,595 | -117,280 | -3.6% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $154,459,000 | 3,266,875 | -86,776 | -2.6% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $157,726,000 | 3,353,651 | +87,542 | +2.7% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $136,866,000 | 3,266,109 | +64,705 | +2% | $41.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $132,066,000 | 3,201,404 | +196,670 | +6.5% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $130,402,000 | 3,004,734 | +149,168 | +5.2% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $102,259,000 | 2,855,566 | +84,778 | +3.1% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $87,982,000 | 2,770,788 | +6,696 | +0.24% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $106,917,000 | 2,764,092 | +36,733 | +1.3% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $117,733,000 | 2,727,359 | +61,341 | +2.3% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $108,558,000 | 2,666,018 | 0 | $40.72 | Q4 2013 |