| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $225,286,702 | 3,353,978 | +177,282 | +5.6% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $409,571,415 | 3,176,696 | -580,001 | -15% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $647,692,130 | 3,756,697 | -14,808 | -0.39% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $832,861,449 | 3,771,505 | +150,720 | +4.2% | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $743,781,655 | 3,620,785 | +90,475 | +2.6% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $634,220,181 | 3,530,310 | +8,655 | +0.25% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $524,867,534 | 3,521,655 | +28,875 | +0.83% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $558,216,099 | 3,492,780 | +98,997 | +2.9% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $450,830,134 | 3,393,783 | +47,357 | +1.4% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $378,012,281 | 3,346,426 | -10,024 | -0.3% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $423,416,167 | 3,356,450 | -63,086 | -1.8% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $386,510,154 | 3,419,536 | +39,620 | +1.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $341,608,110 | 3,379,916 | +83,168 | +2.5% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $308,477,000 | 3,296,748 | +335,913 | +11% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $263,426,000 | 2,960,835 | -12,168 | -0.41% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $301,463,000 | 2,973,003 | +82,418 | +2.9% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $300,014,000 | 2,890,585 | +60,214 | +2.1% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $307,096,000 | 2,830,371 | -2,389 | -0.08% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $302,794,000 | 2,832,760 | +133,880 | +5% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $321,275,000 | 2,698,880 | -68,212 | -2.5% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $315,062,000 | 2,767,092 | +240,103 | +9.5% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $260,407,000 | 2,526,989 | +17,312 | +0.69% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $244,995,000 | 2,509,677 | -71,868 | -2.8% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $245,221,000 | 2,581,545 | +17,415 | +0.68% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $296,491,000 | 2,564,130 | +40,867 | +1.6% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $261,385,000 | 2,523,263 | +831,415 | +49% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $154,229,000 | 1,691,848 | +51,756 | +3.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $144,788,000 | 1,640,092 | +28,296 | +1.8% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $118,451,000 | 1,611,796 | +18,274 | +1.1% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $131,275,000 | 1,593,522 | +21,140 | +1.3% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $116,498,000 | 1,572,382 | +30,831 | +2% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $109,929,000 | 1,541,551 | +779,773 | +102% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $99,892,000 | 761,778 | +30,029 | +4.1% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $94,367,000 | 731,749 | +17,666 | +2.5% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $87,361,000 | 714,083 | +31,845 | +4.7% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $78,669,000 | 682,238 | +18,059 | +2.7% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $70,589,000 | 664,179 | -12,215 | -1.8% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $67,281,000 | 676,394 | +3,121 | +0.46% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $73,205,000 | 673,273 | +42,014 | +6.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $64,755,000 | 631,259 | -10,199 | -1.6% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $58,668,000 | 641,458 | +9,614 | +1.5% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $54,725,000 | 631,844 | +4,945 | +0.79% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $51,927,000 | 626,899 | +12,509 | +2% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $48,783,000 | 614,390 | +11,573 | +1.9% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $42,782,000 | 602,817 | +19,769 | +3.4% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $37,686,000 | 583,048 | +10,706 | +1.9% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $34,524,000 | 572,342 | +6,549 | +1.2% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,075,000 | 565,793 | +15,929 | +2.9% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $32,470,000 | 549,864 | 0 | $59.05 | Q4 2013 |