| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $659,667,380 | 8,312,341 | +387,467 | +4.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $597,456,252 | 7,924,874 | -1,452,125 | -15% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $646,825,392 | 9,376,999 | +1,054,177 | +13% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $563,871,191 | 8,322,822 | -100,786 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $378,135,764 | 8,423,608 | +1,373,663 | +19% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $443,300,542 | 7,049,945 | +107,977 | +1.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $409,992,631 | 6,941,968 | +1,306,009 | +23% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $449,524,090 | 5,635,959 | -660,191 | -10% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $497,144,004 | 6,296,150 | -25,360 | -0.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $441,367,828 | 6,321,510 | -314,000 | -4.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $493,084,748 | 6,635,510 | 0 | $74.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.04% | $493,084,748 | 6,635,510 | +1,209,579 | +22% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $505,642,508 | 5,425,931 | +268,082 | +5.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $491,904,058 | 5,157,849 | -493,240 | -8.7% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $523,629,907 | 5,651,089 | +431,731 | +8.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $528,251,223 | 5,219,358 | -451,506 | -8% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $585,006,330 | 5,670,864 | +484,834 | +9.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $440,086,505 | 5,186,030 | -81,410 | -1.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $439,515,194 | 5,267,440 | -164,864 | -3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $408,672,231 | 5,432,304 | +108,612 | +2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $363,608,165 | 5,323,692 | +348,206 | +7% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $290,568,384 | 4,975,486 | +273,547 | +5.8% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $305,484,976 | 4,701,939 | -75,764 | -1.6% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $283,461,122 | 4,777,703 | +373,344 | +8.5% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $327,199,830 | 4,404,359 | +130,785 | +3.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $269,534,312 | 4,273,574 | -66,054 | -1.5% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $236,466,328 | 4,339,628 | -1,073,447 | -20% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $291,927,138 | 5,413,075 | -138,995 | -2.5% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.1% | $363,771,630 | 5,552,070 | +1,785,953 | +47% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $296,468,730 | 3,766,117 | -69,186 | -1.8% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $246,801,748 | 3,835,303 | -67,829 | -1.7% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $242,813,843 | 3,903,132 | +318,483 | +8.9% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $259,887,059 | 3,584,649 | +194,553 | +5.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $275,682,606 | 3,390,096 | +61,839 | +1.9% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $267,791,557 | 3,328,257 | +159,577 | +5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $248,741,384 | 3,168,680 | -141,619 | -4.3% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.19% | $261,218,000 | 3,310,299 | -2,114,773 | -39% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $482,776,000 | 5,425,072 | +569,065 | +12% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $464,915,000 | 4,856,007 | +91,148 | +1.9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.06% | $494,259,000 | 4,764,859 | +531,568 | +13% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $413,888,000 | 4,233,291 | -277,847 | -6.2% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $435,234,000 | 4,511,138 | -361,511 | -7.4% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.04% | $511,044,000 | 4,872,649 | +431,448 | +9.7% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $458,376,000 | 4,441,201 | +75,351 | +1.7% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $420,475,000 | 4,365,850 | +58,759 | +1.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $342,801,000 | 4,307,091 | +52,046 | +1.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $320,703,000 | 4,255,045 | +203,205 | +5% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $303,321,000 | 4,051,840 | +124,496 | +3.2% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $281,080,000 | 3,927,344 | 0 | $71.57 | Q4 2013 |