| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $403,813,758 | 4,865,226 | +354,130 | +7.9% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $302,559,208 | 4,511,096 | -3,278,541 | -42% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $607,825,375 | 7,789,637 | +1,331,319 | +21% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $494,061,328 | 6,458,318 | +579,175 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $452,106,096 | 5,879,143 | -181,904 | -3% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $467,791,607 | 6,061,047 | -65,660 | -1.1% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $416,616,076 | 6,126,707 | -32,441 | -0.53% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $451,403,957 | 6,159,148 | -338,421 | -5.2% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $490,761,387 | 6,497,569 | -58,164 | -0.89% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $444,085,354 | 6,555,733 | -154,488 | -2.3% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $438,043,227 | 6,710,221 | -3,207,289 | -32% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $604,273,884 | 9,917,510 | +3,017,452 | +44% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $394,614,316 | 6,900,058 | -1,838,048 | -21% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $501,918,000 | 8,738,106 | -3,826,405 | -30% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $847,980,000 | 12,564,511 | +312,789 | +2.6% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $1,098,612,000 | 12,251,722 | +3,537,761 | +41% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $773,102,000 | 8,713,961 | +785,359 | +9.9% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $588,382,000 | 7,928,602 | +247,776 | +3.2% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $531,975,000 | 7,680,826 | +2,153,631 | +39% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $431,786,000 | 5,527,195 | +1,342,927 | +32% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $342,901,000 | 4,184,268 | +3,189,964 | +321% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $69,025,000 | 994,304 | +904,245 | +1004% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,117,000 | 90,059 | +3,629 | +4.2% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,016,000 | 86,430 | +2,984 | +3.6% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,176,000 | 83,446 | +3,592 | +4.5% | $62.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,813,000 | 79,854 | -134,620 | -63% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $13,595,000 | 214,474 | -1,359,914 | -86% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $114,064,000 | 1,574,388 | -77,559 | -4.7% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $104,864,000 | 1,651,947 | -1,370,722 | -45% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $233,199,000 | 3,022,669 | -2,156,254 | -42% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $409,083,000 | 5,178,923 | -937,061 | -15% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $492,338,000 | 6,115,984 | -59,083 | -0.96% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $438,554,000 | 6,175,067 | +339,349 | +5.8% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $423,323,000 | 5,835,718 | -139,053 | -2.3% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $396,726,000 | 5,974,771 | +235,696 | +4.1% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $341,590,000 | 5,739,075 | -1,413,448 | -20% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.08% | $400,755,000 | 7,152,523 | -5,626,613 | -44% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $609,693,000 | 12,779,136 | +776,280 | +6.5% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $687,045,000 | 12,002,856 | +3,671,729 | +44% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $522,361,000 | 8,331,127 | +436,001 | +5.5% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $473,867,000 | 7,895,126 | -219,591 | -2.7% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $508,063,000 | 8,114,717 | -1,358,890 | -14% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $578,744,000 | 9,473,607 | -1,715,563 | -15% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $698,093,000 | 11,189,170 | +560,482 | +5.3% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $559,706,000 | 10,628,688 | +654,461 | +6.6% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $446,546,000 | 9,974,227 | +1,019,338 | +11% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $437,984,000 | 8,954,889 | -2,430,286 | -21% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.08% | $576,204,000 | 11,385,175 | +5,488,318 | +93% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $595,464,000 | 5,896,857 | 0 | $100.98 | Q4 2013 |