| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $396,748,959 | 2,805,069 | -450,840 | -14% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $263,989,102 | 3,255,909 | -49,930 | -1.5% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $207,176,931 | 3,305,839 | -26,445 | -0.79% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $239,991,094 | 3,332,284 | -17,670 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $288,364,040 | 3,349,954 | -484,030 | -13% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $363,116,625 | 3,833,984 | +20,930 | +0.55% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $364,222,918 | 3,813,054 | +87,970 | +2.4% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $490,742,566 | 3,725,084 | +248,410 | +7.1% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.14% | $502,309,860 | 3,476,674 | +1,245,719 | +56% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $379,351,588 | 2,230,955 | +131,930 | +6.3% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $468,271,487 | 2,099,025 | +58,130 | +2.8% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $451,119,431 | 2,040,895 | +27,150 | +1.3% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.08% | $436,700,741 | 2,013,745 | -419,805 | -17% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $643,528,000 | 2,433,550 | -115,770 | -4.5% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $532,757,000 | 2,549,320 | -52,525 | -2% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $575,398,000 | 2,601,845 | -44,260 | -1.7% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $618,580,000 | 2,646,105 | -217,540 | -7.6% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.1% | $627,052,000 | 2,863,645 | -656,860 | -19% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $593,064,000 | 3,520,505 | -188,650 | -5.1% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $541,945,000 | 3,709,155 | -849,990 | -19% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.07% | $672,565,000 | 4,559,145 | -596,735 | -12% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $460,317,000 | 5,155,880 | -37,300 | -0.72% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $400,965,000 | 5,193,180 | -194,450 | -3.6% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $303,701,000 | 5,387,630 | -410,500 | -7.1% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $423,495,000 | 5,798,130 | -71,750 | -1.2% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $408,074,000 | 5,869,880 | +92,000 | +1.6% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.07% | $406,821,000 | 5,777,880 | +1,362,000 | +31% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $362,014,000 | 4,415,880 | +249,100 | +6% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.19% | $321,134,000 | 4,166,780 | +3,085,400 | +285% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $107,900,000 | 1,081,380 | +1,081,380 | NEW | $99.78 | Q3 2018 |