| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $234,491,224 | 2,239,221 | -159,773 | -6.7% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $211,399,351 | 2,398,994 | -821,700 | -26% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $260,232,075 | 3,220,694 | +792,677 | +33% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $160,249,122 | 2,428,017 | +409,249 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $151,367,226 | 2,018,768 | -86,225 | -4.1% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $209,846,751 | 2,104,993 | -31,351 | -1.5% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $227,306,999 | 2,136,344 | +267,546 | +14% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $288,075,212 | 1,868,798 | +167,658 | +9.9% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $248,791,725 | 1,701,140 | +358,930 | +27% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $194,016,456 | 1,342,210 | 0 | $144.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $290,737,278 | 1,179,653 | 0 | $246.46 * | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | +0.01% | $290,737,278 | 1,179,653 | +64,053 | +5.7% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $276,791,514 | 1,115,600 | -58,739 | -5% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $253,539,794 | 1,174,339 | -276,460 | -19% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $369,474,980 | 1,450,799 | -85,154 | -5.5% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.05% | $418,270,721 | 1,535,953 | -464,665 | -23% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $740,628,794 | 2,000,618 | +223,715 | +13% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $532,946,512 | 1,776,903 | +20,231 | +1.2% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $558,762,236 | 1,756,672 | +884,410 | +101% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $253,697,403 | 872,262 | +29,747 | +3.5% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $224,269,068 | 842,515 | -100,226 | -11% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $205,753,225 | 942,741 | +32,088 | +3.5% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $171,822,007 | 910,653 | -69,342 | -7.1% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $156,152,404 | 979,995 | +67,693 | +7.4% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $188,426,854 | 912,302 | -22,695 | -2.4% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $186,017,654 | 934,997 | -146,229 | -14% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $197,983,295 | 1,081,226 | -110,273 | -9.3% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $197,252,661 | 1,191,499 | -49,627 | -4% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $161,470,491 | 1,241,126 | -61,385 | -4.7% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $189,280,897 | 1,302,511 | -48,403 | -3.6% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $192,761,918 | 1,350,914 | +114,590 | +9.3% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $185,102,428 | 1,236,324 | +121,711 | +11% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $141,823,359 | 1,114,613 | -158,928 | -12% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $137,338,664 | 1,273,541 | +11,166 | +0.88% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $121,162,754 | 1,262,375 | -70,835 | -5.3% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.04% | $113,042,876 | 1,333,210 | -424,551 | -24% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.08% | $134,450,000 | 1,757,761 | -955,360 | -35% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $240,273,000 | 2,713,121 | -115,141 | -4.1% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.05% | $257,427,000 | 2,828,262 | -479,709 | -15% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $311,975,000 | 3,307,971 | -103,483 | -3% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $300,412,000 | 3,411,454 | +30,449 | +0.9% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $272,780,000 | 3,381,005 | -126,553 | -3.6% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $303,964,000 | 3,507,558 | -43,993 | -1.2% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $295,346,000 | 3,551,551 | -157,556 | -4.2% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $282,634,000 | 3,709,107 | +64,914 | +1.8% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.04% | $272,295,000 | 3,644,193 | +486,524 | +15% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.06% | $234,489,000 | 3,157,669 | -858,311 | -21% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $268,588,000 | 4,015,980 | +324,743 | +8.8% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $278,023,000 | 3,691,237 | 0 | $75.32 | Q4 2013 |