| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $276,751,420 | 4,101,236 | +204,258 | +5.2% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $289,701,321 | 3,896,978 | +1,207,607 | +45% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $181,451,851 | 2,689,371 | -286,987 | -9.6% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $199,981,495 | 2,976,358 | +374,640 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $193,463,750 | 2,601,718 | +322,506 | +14% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $183,385,397 | 2,279,212 | -579,359 | -20% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $175,973,632 | 2,858,571 | -94,491 | -3.2% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $192,864,479 | 2,953,062 | +794,933 | +37% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $151,435,911 | 2,158,129 | +241,893 | +13% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $113,977,716 | 1,916,236 | -1,553,744 | -45% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $199,836,149 | 3,469,980 | +104,958 | +3.1% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $182,114,991 | 3,365,022 | +763,497 | +29% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $175,811,060 | 2,601,525 | +362,140 | +16% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $167,887,000 | 2,239,385 | +442,219 | +25% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $159,911,000 | 1,797,166 | +267,473 | +17% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $197,025,000 | 1,529,693 | +125,874 | +9% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $161,692,000 | 1,403,819 | +352,576 | +34% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $113,902,000 | 1,051,243 | -32,854 | -3% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $124,226,000 | 1,084,097 | -925,146 | -46% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $203,456,000 | 2,009,243 | -1,741,921 | -46% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $354,598,000 | 3,751,164 | +1,626,643 | +77% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $170,601,000 | 2,124,521 | +560,915 | +36% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.16% | $141,318,000 | 1,563,606 | -4,823,226 | -76% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $589,057,000 | 6,386,832 | +523,455 | +8.9% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $808,324,000 | 5,863,377 | +25,849 | +0.44% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $756,893,000 | 5,837,528 | +1,551,929 | +36% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $552,844,000 | 4,285,599 | +163,492 | +4% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $551,867,000 | 4,122,107 | -180,066 | -4.2% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $484,211,000 | 4,302,173 | -41,334 | -0.95% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $534,644,000 | 4,343,507 | +3,297 | +0.08% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $544,349,000 | 4,340,210 | +795,253 | +22% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $436,810,000 | 3,544,957 | +10,211 | +0.29% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $459,623,000 | 3,534,746 | -534,771 | -13% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $500,063,000 | 4,069,517 | -388,044 | -8.7% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $548,370,000 | 4,457,561 | -941,449 | -17% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $714,885,000 | 5,399,010 | -277,013 | -4.9% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $713,930,000 | 5,676,023 | +549,274 | +11% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.05% | $698,726,000 | 5,126,749 | -937,236 | -15% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $799,839,000 | 6,063,985 | -203,124 | -3.2% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $796,424,000 | 6,267,109 | +549,391 | +9.6% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $729,237,000 | 5,717,718 | -357,073 | -5.9% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $719,255,000 | 6,074,791 | -232,606 | -3.7% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $763,448,000 | 6,307,397 | -294,436 | -4.5% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $927,425,000 | 6,601,833 | -242,689 | -3.5% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $880,822,000 | 6,844,522 | -209,699 | -3% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $816,597,000 | 7,054,221 | +93,041 | +1.3% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $822,673,000 | 6,961,180 | -108,659 | -1.5% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $809,709,000 | 7,069,839 | +113,009 | +1.6% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $698,256,000 | 6,956,830 | 0 | $100.37 | Q4 2013 |