| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $250,877,005 | 3,734,956 | +96,925 | +2.7% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $469,051,342 | 3,638,031 | +131,935 | +3.8% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $604,486,012 | 3,506,096 | +39,036 | +1.1% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $765,630,863 | 3,467,060 | -22,200 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $716,763,789 | 3,489,260 | +22,134 | +0.64% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $622,869,459 | 3,467,126 | -114,162 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $533,754,320 | 3,581,288 | -75,499 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $584,424,189 | 3,656,787 | -49,967 | $159.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $492,405,331 | 3,706,754 | -42,228 | $132.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $423,486,225 | 3,748,982 | -149,993 | -3.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $491,854,697 | 3,898,975 | +102,380 | +2.7% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $429,129,244 | 3,796,595 | +83,005 | +2.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $375,332,505 | 3,713,590 | -66,626 | -1.8% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $353,715,000 | 3,780,216 | -81,294 | -2.1% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $343,558,000 | 3,861,510 | +99,868 | +2.7% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $381,431,000 | 3,761,642 | +237,879 | +6.8% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $365,731,000 | 3,523,763 | -256,968 | -6.8% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $410,209,000 | 3,780,731 | +211,237 | +5.9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $381,543,000 | 3,569,494 | +271,432 | +8.2% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $392,601,000 | 3,298,062 | -42,241 | -1.3% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $380,326,000 | 3,340,303 | +38,015 | +1.2% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $340,300,000 | 3,302,288 | -130,263 | -3.8% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $335,086,000 | 3,432,551 | -328,768 | -8.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $357,323,000 | 3,761,319 | +32,148 | +0.86% | $95.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,982,000 | 17,028 | 0 | $116.40 * | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | +0% | $431,198,000 | 3,729,171 | +36,894 | +1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $382,473,000 | 3,692,277 | +971,058 | +36% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $248,067,000 | 2,721,219 | -69,055 | -2.5% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $246,315,000 | 2,790,274 | +423,103 | +18% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $173,942,000 | 2,367,171 | +149,983 | +6.8% | $73.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $182,630,000 | 2,217,188 | +106,029 | +5% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $156,427,000 | 2,111,159 | -110,072 | -5% | $74.10 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $158,372,000 | 2,221,231 | +997,194 | +81% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $160,530,000 | 1,224,037 | +10,124 | +0.83% | $131.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $156,544,000 | 1,213,913 | +27,883 | +2.4% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $145,101,000 | 1,186,030 | +55,673 | +4.9% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $130,349,000 | 1,130,357 | +54,625 | +5.1% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $114,361,000 | 1,075,732 | -42,891 | -3.8% | $106.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $111,259,000 | 1,118,623 | -9,642 | -0.85% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $122,623,000 | 1,128,265 | +7,834 | +0.7% | $108.68 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $114,915,000 | 1,120,431 | -42,128 | -3.6% | $102.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $106,373,000 | 1,162,559 | +73,423 | +6.7% | $91.50 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $94,300,000 | 1,089,136 | +54,289 | +5.2% | $86.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $85,729,000 | 1,034,847 | -4,856 | -0.47% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $82,537,000 | 1,039,703 | -26,805 | -2.5% | $79.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $75,732,000 | 1,066,508 | -31,859 | -2.9% | $71.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $70,992,000 | 1,098,367 | -8,806 | -0.8% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $66,785,000 | 1,107,173 | +28,670 | +2.7% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $61,140,000 | 1,078,503 | -34,381 | -3.1% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $65,716,000 | 1,112,884 | 0 | $59.05 | Q4 2013 |