| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $374,717,263 | 3,568,396 | +27,864 | +0.79% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $396,964,448 | 3,540,532 | -363,461 | -9.3% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $466,956,602 | 3,903,993 | +977,722 | +33% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $375,264,992 | 2,926,271 | +77,637 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $349,185,556 | 2,848,634 | -59,779 | -2.1% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $357,531,211 | 2,908,413 | -179,611 | -5.8% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $388,689,580 | 3,088,024 | +465,022 | +18% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $335,324,576 | 2,623,002 | -8,747 | -0.33% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $318,310,043 | 2,631,749 | -257,397 | -8.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $366,228,150 | 2,889,146 | +336,231 | +13% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $292,640,646 | 2,552,915 | 0 | $114.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $292,640,646 | 2,552,915 | +100,437 | +4.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $317,644,951 | 2,452,478 | -152,743 | -5.9% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $291,081,342 | 2,605,221 | +255,666 | +11% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $259,484,855 | 2,349,555 | +411,414 | +21% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $231,084,551 | 1,938,141 | -105,030 | -5.1% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $181,494,881 | 2,043,171 | -473,302 | -19% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $201,997,286 | 2,516,473 | +502,972 | +25% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $168,006,523 | 2,013,501 | +31,061 | +1.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $143,786,373 | 1,982,440 | +53,973 | +2.8% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $96,172,648 | 1,928,467 | -177,769 | -8.4% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $75,698,122 | 2,106,236 | +107,011 | +5.4% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $101,280,740 | 1,999,225 | -101,738 | -4.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $75,466,590 | 2,100,963 | +190,307 | +10% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $160,036,546 | 1,910,656 | +20,327 | +1.1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $140,300,218 | 1,890,329 | -50,828 | -2.6% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $180,838,187 | 1,941,157 | -12,337 | -0.63% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $185,933,559 | 1,953,494 | +5,264 | +0.27% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $169,905,140 | 1,948,230 | +26,252 | +1.4% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $245,186,736 | 1,921,978 | -191,447 | -9.1% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.09% | $262,973,472 | 2,113,425 | -957,634 | -31% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.05% | $323,290,383 | 3,071,059 | -596,509 | -16% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.1% | $395,767,263 | 3,667,568 | -1,038,945 | -22% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $455,308,068 | 4,706,513 | +298,215 | +6.8% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.13% | $399,039,134 | 4,408,298 | +1,452,947 | +49% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $288,294,491 | 2,955,351 | -230,274 | -7.2% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $322,067,000 | 3,185,625 | +70,513 | +2.3% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $301,262,000 | 3,115,112 | +102,719 | +3.4% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $251,293,000 | 3,012,393 | +62,026 | +2.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $214,136,000 | 2,950,367 | +231,603 | +8.5% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $192,461,000 | 2,718,764 | -260,989 | -8.8% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $216,926,000 | 2,979,753 | -525,853 | -15% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $306,915,000 | 3,505,606 | -103,489 | -2.9% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.04% | $330,917,000 | 3,609,095 | -419,007 | -10% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $370,866,000 | 4,028,102 | +113,866 | +2.9% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $387,588,000 | 3,914,236 | +39,382 | +1% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.22% | $452,815,000 | 3,874,854 | +1,884,184 | +95% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.05% | $390,509,000 | 1,990,670 | +253,355 | +15% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $291,590,000 | 1,737,315 | 0 | $167.84 | Q4 2013 |