| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $352,637,482 | 3,100,925 | -241,344 | -7.2% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $369,621,789 | 3,342,269 | -222,261 | -6.2% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $354,635,232 | 3,564,530 | +106,641 | +3.1% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $337,075,126 | 3,457,889 | -84,552 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $384,744,598 | 3,542,441 | +56,389 | $108.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $375,308,522 | 3,486,052 | +15,103 | $107.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $337,619,375 | 3,470,949 | -496,067 | $97.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $407,650,627 | 3,967,016 | +154,889 | +4.1% | $102.76 | Q1 2024 | |
| 31 Mar 2024 | 0% | $194 | 1 | 0 | $194.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $155 | 1 | 0 | $155.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $392,916,011 | 3,812,127 | +105,037 | +2.8% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $330,746,661 | 3,707,090 | -375,684 | -9.2% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $388,231,174 | 4,082,774 | -77,506 | -1.9% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $389,360,758 | 4,160,280 | +91,947 | +2.3% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $371,479,595 | 4,068,333 | -157,282 | -3.7% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $348,402,000 | 4,225,615 | -836,335 | -17% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $450,665,000 | 5,061,950 | +898,823 | +22% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $426,262,000 | 4,163,127 | +268,664 | +6.9% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $406,932,000 | 3,894,463 | +63,267 | +1.7% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $385,686,000 | 3,831,196 | +91,837 | +2.5% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $394,241,000 | 3,739,359 | -278,548 | -6.9% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $404,764,000 | 4,017,907 | +498,838 | +14% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $286,135,000 | 3,519,069 | +1,851,242 | +111% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $204,175,000 | 1,667,827 | +49,317 | +3% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $194,821,000 | 1,618,510 | +49,880 | +3.2% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $156,770,000 | 1,568,630 | -21,630 | -1.4% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $255,714,000 | 1,590,260 | -51,304 | -3.1% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $246,547,000 | 1,641,564 | +21,645 | +1.3% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $240,753,000 | 1,619,919 | -20,013 | -1.2% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $241,955,000 | 1,639,932 | -39,167 | -2.3% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $221,390,000 | 1,679,099 | +6,749 | +0.4% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $279,166,000 | 1,672,350 | +58,567 | +3.6% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $263,482,000 | 1,613,783 | -54,459 | -3.3% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $251,638,000 | 1,668,242 | +28,486 | +1.7% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $251,817,000 | 1,639,756 | -32,541 | -1.9% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $248,018,000 | 1,672,297 | -33,569 | -2% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $238,515,000 | 1,705,866 | -132,372 | -7.2% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $254,872,000 | 1,838,238 | +76,472 | +4.3% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $246,665,000 | 1,761,766 | +105,124 | +6.3% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $206,766,000 | 1,656,642 | -62,702 | -3.6% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $200,872,000 | 1,719,344 | -91,612 | -5.1% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $205,217,000 | 1,810,956 | +139,597 | +8.4% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $180,774,000 | 1,671,359 | +95,328 | +6% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $165,153,000 | 1,576,031 | +48,279 | +3.2% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $179,909,000 | 1,527,752 | +875 | +0.06% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $181,561,000 | 1,526,877 | +6,183 | +0.41% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $179,351,000 | 1,520,694 | +159,730 | +12% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | +0% | $146,018,000 | 1,360,964 | +19,879 | +1.5% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $154,801,000 | 1,341,085 | -11,440 | -0.85% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $153,444,000 | 1,352,525 | +20,887 | +1.6% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $148,159,000 | 1,331,638 | 0 | $111.26 | Q4 2013 |