| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $447,226,940 | 3,554,498 | +138,654 | +4.1% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $499,806,298 | 3,415,844 | -69,125 | -2% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $543,480,918 | 3,484,969 | +210,769 | +6.4% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $539,097,031 | 3,274,200 | -42,911 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $540,456,896 | 3,317,111 | -187,323 | -5.3% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $684,696,230 | 3,504,434 | +183,577 | $195.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $575,701,526 | 3,320,857 | -107,024 | $173.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $580,031,068 | 3,427,881 | -37,603 | $169.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0% | $683,983,623 | 3,465,484 | -35,947 | $197.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.01% | $609,181,050 | 3,501,431 | -157,946 | -4.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $630,178,959 | 3,659,377 | -31,842 | -0.86% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $614,364,612 | 3,691,219 | +69,474 | +1.9% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $530,766,736 | 3,621,745 | -190,165 | -5% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $565,273,000 | 3,811,910 | -180,231 | -4.5% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $686,213,000 | 3,992,141 | +40,523 | +1% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $745,235,000 | 3,951,618 | +333,376 | +9.2% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $882,958,000 | 3,618,242 | +2,781 | +0.08% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $701,904,000 | 3,615,461 | +222,858 | +6.6% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $632,246,000 | 3,392,603 | +352,658 | +12% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $478,735,000 | 3,039,945 | -43,854 | -1.4% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $510,368,000 | 3,083,799 | +31,805 | +1% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $504,707,000 | 3,051,994 | -64,886 | -2.1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $427,022,000 | 3,116,880 | -35,257 | -1.1% | $137.00 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $371,052,000 | 3,152,137 | +82,941 | +2.7% | $117.71 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $406,200,000 | 3,069,196 | +94,182 | +3.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $370,662,000 | 2,975,014 | -18,896 | -0.63% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $339,728,000 | 2,993,910 | -131,843 | -4.2% | $113.47 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $314,626,000 | 3,125,753 | +574,315 | +23% | $100.66 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $218,182,000 | 2,551,438 | +224,346 | +9.6% | $85.51 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $213,048,000 | 2,327,092 | +82,441 | +3.7% | $91.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $191,254,000 | 2,244,651 | -109,726 | -4.7% | $85.20 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $196,493,000 | 2,354,377 | -39,389 | -1.6% | $83.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $172,451,000 | 2,393,766 | -6,340 | -0.26% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $153,025,000 | 2,400,106 | +34,747 | +1.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $147,553,000 | 2,365,359 | +89,994 | +4% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $121,437,000 | 2,275,365 | +90,692 | +4.2% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $116,946,000 | 2,184,673 | +25,848 | +1.2% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $112,275,000 | 2,158,825 | +44,103 | +2.1% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $100,362,000 | 2,114,722 | +10,106 | +0.48% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $93,293,000 | 2,104,616 | +18,063 | +0.87% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $99,990,000 | 2,086,553 | +55,461 | +2.7% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $83,636,000 | 2,031,092 | +52,828 | +2.7% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $95,386,000 | 1,978,264 | +37,140 | +1.9% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $89,858,000 | 1,941,124 | -67,407 | -3.4% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $86,431,000 | 2,008,531 | -40,646 | -2% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $75,717,000 | 2,049,177 | +268,575 | +15% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $57,460,000 | 1,780,602 | +228,108 | +15% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $44,929,000 | 1,552,494 | +1,409,906 | +989% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,661,000 | 142,588 | 0 | $32.69 | Q4 2013 |