| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.07% | $476,876,447 | 8,168,490 | +1,487,560 | +22% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $448,023,166 | 6,680,930 | +138,480 | +2.1% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $486,234,884 | 6,542,450 | +568,640 | +9.5% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $389,791,104 | 5,973,810 | +29,004 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $507,389,194 | 5,944,806 | -71,010 | -1.2% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $469,414,123 | 6,015,816 | +1,069,356 | +22% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.14% | $287,043,074 | 4,946,460 | +3,184,160 | +181% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $118,056,477 | 1,762,300 | +53,450 | +3.1% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $104,940,478 | 1,708,850 | -33,300 | -1.9% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $101,846,089 | 1,742,150 | -22,300 | -1.3% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $117,741,748 | 1,764,450 | -102,250 | -5.5% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $141,757,198 | 1,866,700 | -96,610 | -4.9% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $139,826,938 | 1,963,310 | -283,650 | -13% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $193,396,000 | 2,246,960 | -74,650 | -3.2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $162,141,000 | 2,321,610 | -16,580 | -0.71% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $270,412,000 | 2,338,190 | -98,210 | -4% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $459,456,000 | 2,436,400 | -87,650 | -3.5% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $656,783,000 | 2,524,050 | +255 | +0.01% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $735,636,000 | 2,523,795 | -68,420 | -2.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $629,493,000 | 2,592,215 | +219,195 | +9.2% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $555,761,000 | 2,373,020 | +25,250 | +1.1% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $462,581,000 | 2,347,770 | -68,640 | -2.8% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $421,011,000 | 2,416,410 | -53,510 | -2.2% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $236,470,000 | 2,469,920 | -312,570 | -11% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $300,982,000 | 2,782,490 | -72,700 | -2.5% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.05% | $295,769,000 | 2,855,190 | -580,100 | -17% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $393,203,000 | 3,435,290 | -433,268 | -11% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $401,711,000 | 3,868,558 | -41,882 | -1.1% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $328,829,000 | 3,910,440 | -57,900 | -1.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $348,579,000 | 3,968,340 | -22,500 | -0.56% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $332,317,000 | 3,990,840 | -25,800 | -0.64% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $304,742,000 | 4,016,640 | -503,200 | -11% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $332,751,000 | 4,519,840 | -18,960 | -0.42% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $290,619,000 | 4,538,800 | -41,800 | -0.91% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $245,841,000 | 4,580,600 | -377,300 | -7.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $213,289,000 | 4,957,900 | +144,200 | +3% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $189,997,000 | 4,813,700 | -49,200 | -1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.07% | $199,233,000 | 4,862,900 | -1,766,100 | -27% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $242,025,000 | 6,629,000 | -101,700 | -1.5% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $259,805,000 | 6,730,700 | +48,500 | +0.73% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $241,896,000 | 6,682,200 | -45,900 | -0.68% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $208,840,000 | 6,728,100 | +6,728,100 | NEW | $31.04 | Q3 2015 |