| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $265,355,791 | 2,056,384 | -219,652 | -9.7% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $309,586,421 | 2,276,036 | +33,397 | +1.5% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $267,546,830 | 2,242,639 | -68,513 | -3% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $285,381,051 | 2,311,152 | +14,780 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $261,625,658 | 2,296,372 | -59,691 | -2.5% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $309,704,451 | 2,356,063 | -254,942 | $131.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $368,595,853 | 2,611,005 | -297,532 | $141.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $475,080,543 | 2,908,537 | -169,832 | $163.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $409,853,736 | 3,078,369 | -187,678 | $133.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $392,415,644 | 3,266,047 | -143,362 | -4.2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $325,189,335 | 3,409,409 | -54,849 | -1.6% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $351,205,780 | 3,464,258 | -48,357 | -1.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $365,593,117 | 3,512,615 | -266,490 | -7.1% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $305,050,000 | 3,779,105 | -64,471 | -1.7% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $315,135,000 | 3,843,576 | +413,085 | +12% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $296,360,000 | 3,430,491 | +188,932 | +5.8% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $234,884,000 | 3,241,559 | -252,570 | -7.2% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $244,694,000 | 3,494,129 | +179,865 | +5.4% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $284,430,000 | 3,314,264 | +91,381 | +2.8% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $262,794,000 | 3,222,883 | -82,333 | -2.5% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $231,166,000 | 3,305,216 | +24,474 | +0.75% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $170,074,000 | 3,280,742 | -145,285 | -4.2% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $246,259,000 | 3,426,027 | -238,984 | -6.5% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $196,701,000 | 3,665,011 | -76,756 | -2.1% | $53.67 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,311,000 | 12,209 | 0 | $107.38 * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | -0% | $416,807,000 | 3,741,767 | -22,258 | -0.59% | $111.39 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $385,493,000 | 3,764,025 | +60,501 | +1.6% | $102.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $346,371,000 | 3,703,524 | +301,929 | +8.9% | $93.52 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $323,706,000 | 3,401,595 | +533,080 | +19% | $95.16 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $247,040,000 | 2,868,515 | +241,481 | +9.2% | $86.12 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $296,101,000 | 2,627,034 | +205,070 | +8.5% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $272,086,000 | 2,421,964 | -149,643 | -5.8% | $112.34 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $246,642,000 | 2,571,607 | -138,001 | -5.1% | $95.91 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $274,103,000 | 2,709,608 | -59,639 | -2.2% | $101.16 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $253,691,000 | 2,769,247 | +33,298 | +1.2% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $226,218,000 | 2,735,949 | -89,342 | -3.2% | $82.68 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $223,812,000 | 2,825,291 | +104,677 | +3.8% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $235,097,000 | 2,720,614 | -50,831 | -1.8% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $223,220,000 | 2,771,445 | +61,114 | +2.3% | $80.54 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $214,994,000 | 2,710,331 | +90,240 | +3.4% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $226,871,000 | 2,620,091 | +78,072 | +3.1% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $207,940,000 | 2,542,019 | -33,012 | -1.3% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $197,851,000 | 2,575,031 | +53,569 | +2.1% | $76.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $203,124,000 | 2,521,462 | +32,248 | +1.3% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $195,659,000 | 2,489,214 | -19,674 | -0.78% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $179,908,000 | 2,508,888 | -92,634 | -3.6% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $211,535,000 | 2,601,522 | -131,105 | -4.8% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $219,785,000 | 2,732,627 | -126,350 | -4.4% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $220,313,000 | 2,858,977 | -111,223 | -3.7% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $229,092,000 | 2,970,200 | 0 | $77.13 | Q4 2013 |