| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $859,706,926 | 7,179,181 | +71,296 | +1% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $781,511,956 | 7,107,885 | -866,180 | -11% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $842,220,744 | 7,974,065 | +1,619,996 | +25% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $509,024,468 | 6,354,069 | +185,476 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $486,887,046 | 6,168,593 | +777,031 | +14% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.09% | $418,439,126 | 5,391,562 | +4,514,792 | +515% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $58,278,902 | 876,770 | -3,537,443 | -80% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $288,336,393 | 4,414,213 | +176,252 | +4.2% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $244,276,073 | 4,237,961 | -135,433 | -3.1% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $232,708,295 | 4,373,394 | +151,545 | +3.6% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $254,239,748 | 4,221,849 | 0 | $60.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $254,239,748 | 4,221,849 | -133,831 | -3.1% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $278,763,520 | 4,355,680 | +147,130 | +3.5% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $207,144,834 | 4,208,550 | -201,398 | -4.6% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $211,148,312 | 4,409,948 | -334,705 | -7.1% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $311,106,897 | 4,744,653 | +193,320 | +4.2% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $370,068,889 | 4,551,333 | +19,410 | +0.43% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $308,533,319 | 4,531,923 | -53,540 | -1.2% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $314,700,325 | 4,585,463 | +265,522 | +6.1% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $257,770,879 | 4,319,941 | +57,544 | +1.4% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $198,585,077 | 4,262,397 | +309,126 | +7.8% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $161,491,122 | 3,953,271 | +84,143 | +2.2% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $132,092,030 | 3,869,128 | -328,620 | -7.8% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $113,171,286 | 4,197,748 | +319,890 | +8.2% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $157,867,598 | 3,877,858 | +272,658 | +7.6% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $158,232,227 | 3,605,200 | +161,463 | +4.7% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.05% | $142,260,774 | 3,443,737 | -1,604,480 | -32% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $186,481,135 | 5,048,217 | +26,673 | +0.53% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $148,888,780 | 5,021,544 | -891,289 | -15% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $206,949,155 | 5,912,833 | +192,898 | +3.4% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $191,331,825 | 5,719,935 | +514,455 | +9.9% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $183,441,114 | 5,205,480 | +323,447 | +6.6% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $186,054,280 | 4,882,033 | +569,204 | +13% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $173,763,880 | 4,312,829 | +191,205 | +4.6% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $178,713,616 | 4,121,624 | +413,548 | +11% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $156,184,161 | 3,708,076 | +399,404 | +12% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $136,284,000 | 3,308,672 | -22,893 | -0.69% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $155,018,000 | 3,331,565 | +3,331,565 | NEW | $46.53 | Q3 2016 |