| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $535,480,224 | 6,025,433 | +403,943 | +7.2% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $542,417,577 | 5,621,490 | +232,549 | +4.3% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $553,605,910 | 5,388,941 | +95,828 | +1.8% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $551,701,161 | 5,293,113 | +85,795 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $472,616,182 | 5,207,318 | +68,965 | +1.3% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $609,562,895 | 5,138,353 | -219,718 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $523,484,037 | 5,358,071 | -40,315 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $571,310,035 | 5,398,386 | +108,522 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.01% | $609,339,170 | 5,289,864 | -278,617 | $115.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0% | $512,467,483 | 5,568,481 | +155,543 | +2.9% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $616,749,667 | 5,412,938 | +346,577 | +6.8% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $678,081,508 | 5,066,361 | +195,872 | +4% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $660,633,967 | 4,870,489 | +212,147 | +4.6% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $673,365,000 | 4,658,342 | +35,418 | +0.77% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $778,409,000 | 4,622,924 | +144,756 | +3.2% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $826,671,000 | 4,478,168 | +179,058 | +4.2% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $897,395,000 | 4,299,110 | -96,191 | -2.2% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $761,793,000 | 4,395,301 | +195,320 | +4.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $819,417,000 | 4,199,981 | +171,654 | +4.3% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $693,396,000 | 4,028,327 | -20,334 | -0.5% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $644,506,000 | 4,048,661 | +91,504 | +2.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $658,865,000 | 3,957,157 | +70,667 | +1.8% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $650,350,000 | 3,886,490 | +40,419 | +1.1% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $555,335,000 | 3,846,071 | +30,858 | +0.81% | $144.39 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $542,319,000 | 3,815,213 | +217,927 | +6.1% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $500,074,000 | 3,597,286 | +17,719 | +0.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $466,600,000 | 3,579,567 | +117,354 | +3.4% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $443,163,000 | 3,462,213 | +534,305 | +18% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $318,059,000 | 2,927,908 | +137,935 | +4.9% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $310,607,000 | 2,789,973 | -8,244 | -0.29% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $301,704,000 | 2,798,217 | +77,414 | +2.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $298,238,000 | 2,720,803 | -21,415 | -0.78% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $304,383,000 | 2,742,218 | -8,429 | -0.31% | $111.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $275,009,000 | 2,750,647 | +255,183 | +10% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $249,990,000 | 2,495,464 | +116,081 | +4.9% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $224,734,000 | 2,379,383 | +111,452 | +4.9% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $196,795,000 | 2,267,931 | +138,611 | +6.5% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $200,590,000 | 2,129,320 | +118,025 | +5.9% | $94.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $203,960,000 | 2,011,295 | -19,987 | -0.98% | $101.41 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $175,723,000 | 2,031,282 | +12,205 | +0.6% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $174,565,000 | 2,019,077 | +27,747 | +1.4% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $157,029,000 | 1,991,330 | +75,705 | +4% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $153,842,000 | 1,915,625 | +138,915 | +7.8% | $80.31 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $146,724,000 | 1,776,710 | -63,584 | -3.5% | $82.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $144,847,000 | 1,840,294 | +1,840,294 | NEW | $78.71 | Q4 2014 |