| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $432,729,989 | 4,356,927 | -159,680 | -3.5% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $454,009,334 | 4,516,607 | -839,234 | -16% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $537,458,643 | 5,355,841 | +487,069 | +10% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $538,437,497 | 4,868,772 | +48,323 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $430,128,665 | 4,820,449 | +271,088 | +6% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $473,724,962 | 4,549,361 | -813,295 | -15% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $479,528,704 | 5,362,656 | +655,293 | +14% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $427,475,634 | 4,707,363 | -519,049 | -9.9% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $475,446,703 | 5,226,412 | +672,409 | +15% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $389,503,878 | 4,554,003 | +75,210 | +1.7% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $428,486,129 | 4,478,793 | 0 | $95.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0% | $428,486,129 | 4,478,793 | +65,032 | +1.5% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $420,675,561 | 4,413,761 | +326,761 | +8% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $350,501,120 | 4,087,000 | +281,500 | +7.4% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $361,903,050 | 3,805,500 | -187,981 | -4.7% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $378,102,781 | 3,993,481 | +349,591 | +9.6% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $310,896,694 | 3,643,890 | +182,621 | +5.3% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $251,253,517 | 3,461,269 | +292,534 | +9.2% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $227,261,674 | 3,168,735 | +21,394 | +0.68% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $235,421,106 | 3,147,341 | +132,689 | +4.4% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $217,868,900 | 3,014,652 | +47,664 | +1.6% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $230,831,667 | 2,966,988 | +165,069 | +5.9% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $201,542,033 | 2,801,919 | +152,425 | +5.8% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $206,660,532 | 2,649,494 | +68,887 | +2.7% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $233,467,517 | 2,580,607 | +187,364 | +7.8% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $226,089,668 | 2,393,243 | +232,339 | +11% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $189,468,063 | 2,160,904 | +193,257 | +9.8% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $166,876,142 | 1,967,647 | -139,584 | -6.6% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $161,118,883 | 2,107,231 | +154,726 | +7.9% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $148,761,356 | 1,952,505 | -1,649 | -0.08% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $152,384,929 | 1,954,154 | +36,634 | +1.9% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $149,451,509 | 1,917,520 | +170,314 | +9.7% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $148,425,151 | 1,747,206 | +57,890 | +3.4% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $136,294,014 | 1,689,316 | +42,064 | +2.6% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $133,130,906 | 1,647,252 | +21,524 | +1.3% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $126,254,036 | 1,625,728 | +245,778 | +18% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $101,675,000 | 1,379,950 | +10,379 | +0.76% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $103,129,000 | 1,369,571 | +7,885 | +0.58% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $109,533,000 | 1,361,686 | -27,925 | -2% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $106,471,000 | 1,389,611 | -67,509 | -4.6% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $93,649,000 | 1,457,120 | -256,280 | -15% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $114,539,000 | 1,713,400 | -25,771 | -1.5% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $100,662,000 | 1,739,171 | -101,097 | -5.5% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $112,255,000 | 1,840,268 | -187,292 | -9.2% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $133,838,000 | 2,027,560 | +91,287 | +4.7% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $109,710,000 | 1,936,273 | +74,203 | +4% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $107,516,000 | 1,862,070 | +134,708 | +7.8% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $92,674,000 | 1,727,362 | +92,666 | +5.7% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $90,366,000 | 1,634,696 | 0 | $55.28 | Q4 2013 |