| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $513,966,316 | 8,803,241 | +625,705 | +7.7% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $548,519,715 | 8,177,536 | +2,160,227 | +36% | $67.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $447,196,705 | 6,017,309 | +2,004,514 | +50% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $261,792,315 | 4,012,795 | +491,997 | $65.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $300,515,027 | 3,520,798 | +252,540 | +7.7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $255,014,173 | 3,268,258 | +101,463 | +3.2% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $183,789,344 | 3,166,795 | +409,322 | +15% | $58.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $184,723,087 | 2,757,473 | +144,206 | +5.5% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $160,520,917 | 2,613,267 | -15,904 | -0.6% | $61.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $153,705,152 | 2,629,171 | +137,144 | +5.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $166,286,522 | 2,492,027 | +72,425 | +3% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $183,723,726 | 2,419,602 | +124,050 | +5.4% | $75.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $163,472,000 | 2,295,552 | +288,638 | +14% | $71.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $172,770,000 | 2,006,914 | +50,092 | +2.6% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $136,666,000 | 1,956,822 | +5,907 | +0.3% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $225,638,000 | 1,950,915 | +37,531 | +2% | $115.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $360,839,000 | 1,913,384 | +1,199 | +0.06% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $497,572,000 | 1,912,185 | -63,399 | -3.2% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $575,850,000 | 1,975,584 | +28,338 | +1.5% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $473,556,000 | 1,947,246 | -8,522 | -0.44% | $243.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $458,016,000 | 1,955,768 | -994 | -0.05% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $385,505,000 | 1,956,762 | +813 | +0.04% | $197.01 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $340,714,000 | 1,955,949 | +5,007 | +0.26% | $174.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $186,789,000 | 1,950,942 | -12,994 | -0.66% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $212,437,000 | 1,963,936 | -16,974 | -0.86% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $205,189,000 | 1,980,910 | -135,510 | -6.4% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $242,240,000 | 2,116,420 | -17,333 | -0.81% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $221,577,000 | 2,133,753 | -15,662 | -0.73% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $180,744,000 | 2,149,415 | +6,044 | +0.28% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $188,287,000 | 2,143,371 | +16,989 | +0.8% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $177,056,000 | 2,126,382 | -118,620 | -5.3% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $170,328,000 | 2,245,002 | +4,346 | +0.19% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $164,966,000 | 2,240,656 | +26,832 | +1.2% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $141,750,000 | 2,213,824 | +5,565 | +0.25% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $118,516,000 | 2,208,259 | +3,055 | +0.14% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $94,873,000 | 2,205,204 | +211,563 | +11% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $78,696,000 | 1,993,641 | +39,933 | +2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,037,000 | 1,953,708 | +113,681 | +6.2% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $67,172,000 | 1,840,027 | -10,550 | -0.57% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $71,437,000 | 1,850,577 | +36,989 | +2% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $65,655,000 | 1,813,588 | +30,839 | +1.7% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $55,331,000 | 1,782,749 | +1,782,749 | NEW | $31.04 | Q3 2015 |