| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $421,331,842 | 4,247,725 | +51,751 | +1.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $350,489,707 | 4,195,974 | -1,127,235 | -21% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $537,324,718 | 5,323,209 | +604,064 | +13% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $519,058,760 | 4,719,145 | +171,303 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $573,482,877 | 4,547,842 | -91,430 | -2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $632,518,343 | 4,639,272 | +292,777 | +6.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $594,817,843 | 4,346,495 | +734,192 | +20% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $536,896,598 | 3,612,303 | -514,622 | -12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $648,876,417 | 4,126,925 | +415,289 | +11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $578,532,703 | 3,711,636 | +487,559 | +15% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $625,438,700 | 3,224,077 | 0 | $193.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.01% | $625,438,700 | 3,224,077 | +124,499 | +4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $538,830,641 | 3,099,578 | +194,178 | +6.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $469,338,319 | 2,905,400 | -7,135 | -0.24% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $531,654,138 | 2,912,535 | +101,824 | +3.6% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $602,785,081 | 2,810,711 | -31,703 | -1.1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $609,243,017 | 2,842,414 | +179,706 | +6.7% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $484,879,127 | 2,662,708 | -13,900 | -0.52% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $556,654,168 | 2,676,608 | -14,159 | -0.53% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $457,403,483 | 2,690,767 | +116,354 | +4.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $433,531,150 | 2,574,413 | +176,289 | +7.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $399,599,402 | 2,398,124 | +97,453 | +4.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $255,788,603 | 2,300,671 | -618,910 | -21% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $272,747,257 | 2,919,581 | +309,709 | +12% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $305,511,617 | 2,609,872 | +47,131 | +1.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $307,067,625 | 2,562,741 | -29,455 | -1.1% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $267,696,081 | 2,592,196 | +71,175 | +2.8% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $281,698,887 | 2,521,021 | +80,664 | +3.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $238,008,016 | 2,440,357 | +67,205 | +2.8% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $277,065,495 | 2,373,152 | +12,310 | +0.52% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $250,792,246 | 2,360,842 | -80,206 | -3.3% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $255,480,083 | 2,441,048 | +193,389 | +8.6% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $267,808,570 | 2,247,659 | +64,528 | +3% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $262,172,202 | 2,183,131 | +116,124 | +5.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $228,590,304 | 2,067,007 | +10,895 | +0.53% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $220,620,819 | 2,056,112 | +200,093 | +11% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $212,774,000 | 1,856,019 | -54,537 | -2.9% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $208,938,000 | 1,910,556 | +33,938 | +1.8% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $202,150,000 | 1,876,618 | -22,406 | -1.2% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $200,290,000 | 1,899,024 | +45,353 | +2.4% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.04% | $178,380,000 | 1,853,671 | -382,746 | -17% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $220,712,000 | 2,236,417 | -224,788 | -9.1% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $238,516,000 | 2,461,205 | +8,895 | +0.36% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $237,726,000 | 2,452,310 | -146,200 | -5.6% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $288,877,000 | 2,598,510 | -93,500 | -3.5% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $264,598,000 | 2,692,010 | +96,283 | +3.7% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $266,477,000 | 2,595,727 | +48,978 | +1.9% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $248,004,000 | 2,546,749 | +155,343 | +6.5% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $251,289,000 | 2,391,406 | 0 | $105.08 | Q4 2013 |