| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $335,945,716 | 5,001,425 | +771,803 | +18% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $545,325,164 | 4,229,622 | -1,207,760 | -22% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $937,459,031 | 5,437,382 | +821,113 | +18% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,019,410,683 | 4,616,269 | -572 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $948,391,480 | 4,616,841 | +384,564 | +9.1% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $760,328,562 | 4,232,277 | -87,115 | -2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $643,762,183 | 4,319,392 | +839,785 | +24% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $556,110,792 | 3,479,607 | -114,115 | -3.2% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $477,390,031 | 3,593,722 | +94,525 | +2.7% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $395,269,292 | 3,499,197 | +612,041 | +21% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $326,335,243 | 2,887,156 | 0 | $113.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0% | $326,335,243 | 2,887,156 | -83,374 | -2.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $300,231,466 | 2,970,530 | -329,063 | -10% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $308,742,920 | 3,299,593 | +961,806 | +41% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $207,992,908 | 2,337,787 | -50,839 | -2.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $242,206,678 | 2,388,626 | -39,946 | -1.6% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $252,061,489 | 2,428,572 | +50,464 | +2.1% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $258,024,722 | 2,378,108 | +60,549 | +2.6% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $247,723,882 | 2,317,559 | -25,690 | -1.1% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $278,940,361 | 2,343,249 | +18,451 | +0.79% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $264,701,501 | 2,324,798 | +115,238 | +5.2% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $227,695,160 | 2,209,560 | +33,269 | +1.5% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $212,449,528 | 2,176,291 | -211,712 | -8.9% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $226,836,406 | 2,388,003 | +153,855 | +6.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $258,334,533 | 2,234,148 | -87,283 | -3.8% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $240,477,038 | 2,321,431 | +635,812 | +38% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $153,661,026 | 1,685,619 | -55,673 | -3.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $153,721,259 | 1,741,292 | +6,315 | +0.36% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $127,503,460 | 1,734,977 | +75,851 | +4.6% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $136,678,802 | 1,659,126 | -11,364 | -0.68% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $123,766,606 | 1,670,490 | -84,987 | -4.8% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $125,183,065 | 1,755,477 | +962,209 | +121% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.07% | $104,021,233 | 793,268 | -599,656 | -43% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $179,631,477 | 1,392,924 | -353,287 | -20% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $213,631,453 | 1,746,211 | +198,789 | +13% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $178,433,232 | 1,547,422 | -123,043 | -7.4% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $177,538,000 | 1,670,465 | -153,853 | -8.4% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $181,466,000 | 1,824,318 | +166,102 | +10% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $180,297,000 | 1,658,216 | +78,997 | +5% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $161,997,000 | 1,579,219 | +71,406 | +4.7% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $137,905,000 | 1,507,813 | -137,120 | -8.3% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $142,468,000 | 1,644,933 | -68,940 | -4% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $141,961,000 | 1,713,873 | +54,042 | +3.3% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $131,790,000 | 1,659,831 | +394,523 | +31% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $89,798,000 | 1,265,308 | +98,222 | +8.4% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $75,436,000 | 1,167,086 | +26,359 | +2.3% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $68,809,000 | 1,140,727 | +87,798 | +8.3% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $59,692,000 | 1,052,929 | +79,561 | +8.2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,477,000 | 973,368 | 0 | $59.05 | Q4 2013 |