| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $509,006,151 | 3,944,561 | +89,621 | +2.3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $524,348,939 | 3,854,940 | +586,110 | +18% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $389,971,419 | 3,268,830 | +165,514 | +5.3% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $383,197,460 | 3,103,316 | +100,321 | +3.3% | $123.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $342,131,226 | 3,002,995 | +101,108 | +3.5% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $381,453,053 | 2,901,887 | +16,941 | +0.59% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $407,267,822 | 2,884,946 | -22,725 | -0.78% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $474,938,990 | 2,907,671 | -17,067 | -0.58% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $389,392,996 | 2,924,738 | +28,826 | +1% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $347,943,852 | 2,895,912 | -77,465 | -2.6% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $283,600,718 | 2,973,377 | -40,275 | -1.3% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $305,524,061 | 3,013,652 | -43,628 | -1.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $318,201,703 | 3,057,280 | -119,879 | -3.8% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $256,461,000 | 3,177,159 | -30,134 | -0.94% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $262,967,000 | 3,207,293 | -2,273 | -0.07% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $277,275,000 | 3,209,566 | +277,119 | +9.5% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $212,486,000 | 2,932,447 | +112,890 | +4% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $197,454,000 | 2,819,557 | +60,216 | +2.2% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $236,808,000 | 2,759,341 | +160,119 | +6.2% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $211,941,000 | 2,599,222 | +74,803 | +3% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $176,558,000 | 2,524,419 | +116,828 | +4.9% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $124,810,000 | 2,407,591 | -937 | -0.04% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $173,174,000 | 2,408,528 | -72,732 | -2.9% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $133,120,000 | 2,481,260 | +86,824 | +3.6% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $266,765,000 | 2,394,436 | -15,077 | -0.63% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $246,735,000 | 2,409,513 | +139,710 | +6.2% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $212,318,000 | 2,269,803 | +51,641 | +2.3% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $211,103,000 | 2,218,162 | +68,509 | +3.2% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $185,193,000 | 2,149,653 | +53,650 | +2.6% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $236,262,000 | 2,096,003 | +69,029 | +3.4% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $227,650,000 | 2,026,974 | -20,632 | -1% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $196,407,000 | 2,047,606 | +26,628 | +1.3% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $204,422,000 | 2,020,978 | +54,755 | +2.8% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $180,126,000 | 1,966,223 | +44,607 | +2.3% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $158,899,000 | 1,921,616 | +129,917 | +7.3% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $141,939,000 | 1,791,699 | +78,821 | +4.6% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $148,010,000 | 1,712,878 | +66,923 | +4.1% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $132,582,000 | 1,645,955 | -11,675 | -0.7% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $131,517,000 | 1,657,630 | +24,395 | +1.5% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $141,422,000 | 1,633,235 | -22,440 | -1.4% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $135,435,000 | 1,655,675 | -5,635 | -0.34% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $127,656,000 | 1,661,310 | -148,708 | -8.2% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $145,816,000 | 1,810,018 | +66,066 | +3.8% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $137,075,000 | 1,743,952 | +78,738 | +4.7% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $119,396,000 | 1,665,214 | +15,534 | +0.94% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $134,136,000 | 1,649,680 | -139,917 | -7.8% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $143,938,000 | 1,789,597 | -69,909 | -3.8% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $143,294,000 | 1,859,506 | +247,231 | +15% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $124,355,000 | 1,612,275 | 0 | $77.13 | Q4 2013 |