| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $531,156,147 | 2,584,701 | -898,506 | -26% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $546,724,207 | 3,483,207 | +445,425 | +15% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $510,347,389 | 3,037,782 | +207,750 | +7.3% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $389,893,501 | 2,830,032 | -352,482 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $376,395,916 | 3,182,514 | +140,368 | +4.6% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $336,217,953 | 3,042,146 | -430,493 | -12% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $341,429,868 | 3,472,639 | +215,046 | +6.6% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $364,524,658 | 3,257,593 | -564,189 | -15% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $385,235,625 | 3,821,782 | +353,644 | +10% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $301,103,741 | 3,468,138 | -607,547 | -15% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $385,437,529 | 4,075,685 | -264,670 | -6.1% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $327,696,808 | 4,340,355 | -326,219 | -7% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $358,719,544 | 4,666,574 | -498,304 | -9.6% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $344,393,000 | 5,164,878 | -388,311 | -7% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $290,265,000 | 5,553,189 | -632,863 | -10% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $350,748,000 | 6,186,052 | +511,826 | +9% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $292,167,000 | 5,674,226 | +1,295,582 | +30% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $216,569,000 | 4,378,644 | +166,728 | +4% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $240,457,000 | 4,211,916 | +219,133 | +5.5% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $242,562,000 | 3,992,783 | +295,629 | +8% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | -0.01% | $198,020,000 | 3,697,154 | -459,119 | -11% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $195,137,000 | 4,156,273 | +678,114 | +19% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $181,525,000 | 3,478,159 | -1,151,541 | -25% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.08% | $221,949,000 | 4,629,700 | -3,897,158 | -46% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $431,290,000 | 8,526,858 | -759,666 | -8.2% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $438,231,000 | 9,286,524 | +1,135,738 | +14% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $383,901,000 | 8,150,786 | +1,808,381 | +29% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $305,387,000 | 6,342,405 | +562,378 | +9.7% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $257,789,000 | 5,780,027 | -345,535 | -5.6% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $330,781,000 | 6,125,562 | -103,474 | -1.7% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $304,164,000 | 6,229,036 | +517,301 | +9.1% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $358,012,000 | 5,711,735 | +129,069 | +2.3% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $342,050,000 | 5,582,666 | -2,617,085 | -32% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $548,728,000 | 8,199,751 | +1,460,187 | +22% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $525,148,000 | 6,739,564 | -170,803 | -2.5% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.12% | $563,541,000 | 6,910,367 | +3,841,797 | +125% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $220,843,000 | 3,068,570 | +694,521 | +29% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $184,463,000 | 2,374,049 | -349,330 | -13% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $212,449,000 | 2,723,379 | -60,849 | -2.2% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $228,166,000 | 2,784,228 | -439,455 | -14% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $287,780,000 | 3,223,683 | +391,061 | +14% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $217,601,000 | 2,832,622 | -174,056 | -5.8% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $251,509,000 | 3,006,678 | -270,506 | -8.3% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $295,832,000 | 3,277,184 | +549,264 | +20% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.06% | $220,223,000 | 2,727,920 | -2,010,997 | -42% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $355,039,000 | 4,738,917 | -1,032,607 | -18% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $395,693,000 | 5,771,524 | -216,958 | -3.6% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $419,073,000 | 5,988,482 | -1,031,033 | -15% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $468,975,000 | 7,019,515 | 0 | $66.81 | Q4 2013 |