| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $320,255,328 | 3,174,302 | -295,206 | -8.5% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $431,398,627 | 3,469,508 | -356,574 | -9.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $493,258,492 | 3,826,082 | +770,956 | +25% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $434,500,021 | 3,055,126 | +32,995 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $396,020,046 | 3,022,131 | +309,873 | +11% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $385,900,068 | 2,712,258 | +20,953 | +0.78% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $371,938,352 | 2,691,305 | +733,908 | +37% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $253,189,303 | 1,957,397 | -12,474 | -0.63% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $239,359,027 | 1,969,871 | +96,140 | +5.1% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $226,440,393 | 1,873,731 | -60,764 | -3.1% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $259,647,919 | 1,934,495 | 0 | $134.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.01% | $259,647,919 | 1,934,495 | -92,777 | -4.6% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $275,202,175 | 2,027,272 | +34,775 | +1.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $224,235,615 | 1,992,497 | +46,649 | +2.4% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $262,981,357 | 1,945,848 | +56,723 | +3% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $232,664,635 | 1,889,125 | +73,939 | +4.1% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $259,426,384 | 1,815,186 | +73,879 | +4.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $230,618,701 | 1,741,307 | -116,470 | -6.3% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $248,533,408 | 1,857,777 | -89,473 | -4.6% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $270,765,112 | 1,947,250 | +64,886 | +3.4% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $253,799,139 | 1,882,364 | -55,965 | -2.9% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $286,213,659 | 1,938,329 | +138,071 | +7.7% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $254,466,469 | 1,800,258 | -19,468 | -1.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $232,688,363 | 1,819,726 | +208,160 | +13% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $221,670,903 | 1,611,566 | +50,922 | +3.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $221,689,479 | 1,560,644 | +33,288 | +2.2% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $203,566,008 | 1,527,356 | +189,260 | +14% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $165,790,097 | 1,338,096 | -189,121 | -12% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $174,011,105 | 1,527,217 | +232,932 | +18% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $147,082,547 | 1,294,285 | +6,183 | +0.48% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $135,688,665 | 1,288,102 | -72,895 | -5.4% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $149,886,600 | 1,360,997 | +141,212 | +12% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $147,179,260 | 1,219,785 | -38,682 | -3.1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $148,096,396 | 1,258,467 | +88,172 | +7.5% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $151,096,786 | 1,170,295 | -5,089 | -0.43% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $154,715,796 | 1,175,384 | +134,646 | +13% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $118,770,000 | 1,040,738 | +19,334 | +1.9% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $128,839,000 | 1,021,404 | +3,895 | +0.38% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $139,887,000 | 1,017,509 | -58,539 | -5.4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $144,738,000 | 1,076,048 | -42,430 | -3.8% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $142,381,000 | 1,118,478 | -419,990 | -27% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.04% | $167,754,000 | 1,538,468 | -345,948 | -18% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $199,691,000 | 1,884,416 | -257,058 | -12% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $229,374,000 | 2,141,474 | +146,915 | +7.4% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $230,450,000 | 1,994,559 | +38,913 | +2% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $210,370,000 | 1,955,646 | +226,030 | +13% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $192,368,000 | 1,729,616 | -203,042 | -11% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.05% | $213,075,000 | 1,932,658 | +412,598 | +27% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $158,784,000 | 1,520,060 | 0 | $104.46 | Q4 2013 |