| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $334,501,463 | 2,719,303 | +39,506 | +1.5% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $252,892,442 | 2,679,797 | +165,732 | +6.6% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $248,992,999 | 2,514,065 | -1,015,933 | -29% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $264,996,951 | 3,529,998 | +286,910 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $243,037,015 | 3,243,088 | -56,810 | -1.7% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $232,048,847 | 3,299,898 | +1,087,843 | +49% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $236,181,113 | 2,212,055 | +433,263 | +24% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $236,846,154 | 1,778,792 | -63,023 | -3.4% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $261,629,822 | 1,841,815 | -125,147 | -6.4% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $209,383,104 | 1,966,962 | +389,718 | +25% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $226,334,516 | 1,577,244 | +156,195 | +11% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $203,991,584 | 1,421,049 | +140,288 | +11% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $181,150,834 | 1,280,761 | +147,569 | +13% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $154,225,000 | 1,133,192 | -883,676 | -44% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $314,331,000 | 2,016,868 | +191,210 | +10% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $292,377,000 | 1,825,658 | +747,162 | +69% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $151,550,000 | 1,078,496 | -298,290 | -22% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $131,787,000 | 1,376,786 | -319,769 | -19% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $168,808,000 | 1,696,555 | +228,708 | +16% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $168,010,000 | 1,467,847 | +253,864 | +21% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $131,160,000 | 1,213,983 | +11,817 | +0.98% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $109,806,000 | 1,202,166 | +434,583 | +57% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,140,000 | 767,583 | +45,659 | +6.3% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,038,000 | 721,924 | +3,944 | +0.55% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $67,525,000 | 717,980 | -2,075,195 | -74% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $318,868,000 | 2,793,175 | +28,807 | +1% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $296,865,000 | 2,764,368 | +3,747 | +0.14% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $289,976,000 | 2,760,621 | +1,256 | +0.05% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $249,227,000 | 2,759,365 | -164,799 | -5.6% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $238,465,000 | 2,924,164 | -519,423 | -15% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $292,705,000 | 3,443,587 | +551,086 | +19% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $274,499,000 | 2,892,501 | -649,654 | -18% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $380,108,000 | 3,542,155 | +798,927 | +29% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $238,166,000 | 2,743,228 | +229,132 | +9.1% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $175,785,000 | 2,514,096 | +6,295 | +0.25% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $196,762,000 | 2,507,801 | +189,219 | +8.2% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $178,948,000 | 2,318,582 | -259,793 | -10% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $203,511,000 | 2,578,375 | -21,301 | -0.82% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $244,993,000 | 2,599,676 | -90,905 | -3.4% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $221,865,000 | 2,690,581 | +163,649 | +6.5% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $195,129,000 | 2,526,932 | +87,525 | +3.6% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $162,611,000 | 2,439,407 | +206,253 | +9.2% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $176,397,000 | 2,233,154 | -107,437 | -4.6% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $189,927,000 | 2,340,591 | -380,032 | -14% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $191,478,000 | 2,720,623 | +177,326 | +7% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $142,603,000 | 2,543,297 | -165,543 | -6.1% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $147,524,000 | 2,708,840 | -338,123 | -11% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $158,991,000 | 3,046,963 | +112,796 | +3.8% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $165,546,000 | 2,934,167 | 0 | $56.42 | Q4 2013 |