| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $587,789,714 | 6,475,253 | +125,069 | +2% | $90.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $507,551,203 | 6,350,184 | +166,745 | +2.7% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $438,055,532 | 6,183,439 | +262,675 | +4.4% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $333,025,931 | 5,920,764 | +132,422 | $56.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $365,967,349 | 5,788,342 | +51,945 | +0.91% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $352,249,905 | 5,736,397 | +130,110 | $61.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $266,522,481 | 5,606,287 | +180,111 | $47.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $275,218,156 | 5,426,176 | +89,358 | $50.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $258,212,669 | 5,336,818 | +151,306 | $48.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $201,082,232 | 5,185,512 | +251,039 | +5.1% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $210,908,635 | 4,934,473 | -72,582 | -1.4% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $212,029,312 | 5,007,055 | -35,731 | -0.71% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $203,836,281 | 5,042,786 | -373,815 | -6.9% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $238,330,000 | 5,416,601 | -360,667 | -6.2% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $279,947,000 | 5,777,268 | +3,074,724 | +114% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $328,319,000 | 2,702,544 | +176,313 | +7% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $294,898,000 | 2,526,231 | -5,589 | -0.22% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $281,774,000 | 2,531,820 | +12,511 | +0.5% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $287,105,000 | 2,519,309 | +116,989 | +4.9% | $113.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $235,193,000 | 2,402,320 | +23,207 | +0.98% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $203,035,000 | 2,379,113 | +217,723 | +10% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $161,047,000 | 2,161,390 | -64,146 | -2.9% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $148,270,000 | 2,225,536 | +41,487 | +1.9% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $125,818,000 | 2,184,049 | -32,522 | -1.5% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $184,700,000 | 2,216,571 | +97,870 | +4.6% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $174,917,000 | 2,118,701 | +1,319 | +0.06% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $166,862,000 | 2,117,382 | -19,592 | -0.92% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $168,911,000 | 2,136,974 | +435,213 | +26% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $126,690,000 | 1,701,761 | +6,891 | +0.41% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $158,691,000 | 1,694,870 | -110,953 | -6.1% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $156,987,000 | 1,805,823 | -79,212 | -4.2% | $86.93 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $166,236,000 | 1,885,035 | -133,601 | -6.6% | $88.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $197,418,000 | 2,018,636 | -39,501 | -1.9% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $179,656,000 | 2,058,137 | +65,274 | +3.3% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $155,653,000 | 1,992,863 | +132,028 | +7.1% | $78.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $159,999,000 | 1,860,835 | -30,781 | -1.6% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $154,557,000 | 1,891,616 | -8,409 | -0.44% | $81.71 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $147,072,000 | 1,900,025 | -24,109 | -1.3% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $143,775,000 | 1,924,134 | +34,481 | +1.8% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $141,745,000 | 1,889,653 | +54,945 | +3% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $120,459,000 | 1,834,708 | +27,273 | +1.5% | $65.66 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $129,246,000 | 1,807,435 | +52,654 | +3% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $129,414,000 | 1,754,781 | +64,762 | +3.8% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $122,506,000 | 1,690,019 | +73,847 | +4.6% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $139,305,000 | 1,616,172 | -21,337 | -1.3% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $147,387,000 | 1,637,509 | -25,296 | -1.5% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $151,591,000 | 1,662,805 | -1,683 | -0.1% | $91.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $143,645,000 | 1,664,488 | -45,849 | -2.7% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $146,036,000 | 1,710,337 | 0 | $85.38 | Q4 2013 |