| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $1,389,862,175 | 14,847,367 | +193,401 | +1.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $1,386,118,752 | 14,653,966 | +260,091 | +1.8% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,291,706,405 | 14,393,875 | +224,201 | +1.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $1,488,099,234 | 14,169,674 | +388,892 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.05% | $1,366,640,303 | 13,780,782 | +1,324,771 | +11% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.2% | $1,311,368,955 | 12,456,011 | +4,656,040 | +60% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $892,160,836 | 7,799,971 | +266,521 | +3.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $958,857,624 | 7,533,450 | +120,697 | +1.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $860,398,349 | 7,412,753 | +191,519 | +2.7% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $865,103,859 | 7,221,234 | +54,149 | +0.76% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $742,581,686 | 7,167,085 | +153,030 | +2.2% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $695,973,994 | 7,014,055 | +113,512 | +1.6% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $814,264,000 | 6,900,543 | -22,849 | -0.33% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $708,540,000 | 6,923,392 | +162,304 | +2.4% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $607,213,000 | 6,761,088 | +253,256 | +3.9% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $650,783,000 | 6,507,832 | +313,853 | +5.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $447,081,000 | 6,193,979 | +239,270 | +4% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $403,551,000 | 5,954,709 | +363,817 | +6.5% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $340,485,000 | 5,590,892 | +254,436 | +4.8% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $282,672,000 | 5,336,456 | +222,085 | +4.3% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $204,524,000 | 5,114,371 | +195,309 | +4% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $161,542,000 | 4,919,062 | +116,290 | +2.4% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $201,813,000 | 4,802,772 | +232,288 | +5.1% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $140,771,000 | 4,570,484 | +261,202 | +6.1% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $280,233,000 | 4,309,282 | +1,436 | +0.03% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $245,461,000 | 4,307,846 | +968,802 | +29% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.04% | $203,682,000 | 3,339,044 | -636,714 | -16% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.29% | $265,342,000 | 3,975,758 | +3,658,108 | +1152% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,805,000 | 317,650 | +4,015 | +1.3% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $24,275,000 | 313,635 | +306,988 | +4618% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $463,000 | 6,647 | +1,579 | +31% | $69.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $300,000 | 5,068 | -1,850 | -27% | $59.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $380,000 | 6,918 | +851 | +14% | $54.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $304,000 | 6,067 | +146 | +2.5% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $260,000 | 5,921 | -1,512 | -20% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $371,000 | 7,433 | -13,981 | -65% | $49.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,074,000 | 21,414 | +13,468 | +169% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $345,000 | 7,946 | -36 | -0.45% | $43.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $339,000 | 7,982 | -9,274 | -54% | $42.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $754,000 | 17,256 | +2,231 | +15% | $43.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $702,000 | 15,025 | -4,168 | -22% | $46.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $921,000 | 19,193 | +6,467 | +51% | $47.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $782,000 | 12,726 | +2,170 | +21% | $61.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $657,000 | 10,556 | -2,047 | -16% | $62.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $870,000 | 12,603 | -649 | -4.9% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,014,000 | 13,252 | -11,304 | -46% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,105,000 | 24,556 | +12,611 | +106% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $840,000 | 11,945 | -6,665 | -36% | $70.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,315,000 | 18,610 | 0 | $70.66 | Q4 2013 |