| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $511,917,473 | 3,747,840 | +301,164 | +8.7% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $463,922,564 | 3,446,676 | -54,952 | -1.6% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $443,971,379 | 3,501,628 | +58,029 | +1.7% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $339,711,005 | 3,443,599 | +558,287 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $295,744,437 | 2,885,312 | +202,327 | +7.5% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $241,549,179 | 2,682,985 | -182,825 | -6.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $240,670,725 | 2,865,810 | +145,864 | +5.4% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $241,857,599 | 2,719,946 | +254,912 | +10% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $207,999,568 | 2,465,034 | -34,496 | -1.4% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $173,667,345 | 2,499,530 | -21,315 | -0.85% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $186,895,449 | 2,520,845 | +216,923 | +9.4% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $203,044,645 | 2,303,922 | +69,863 | +3.1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $197,691,882 | 2,234,059 | +149,493 | +7.2% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $178,356,000 | 2,084,566 | -67,704 | -3.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $207,651,000 | 2,152,270 | -192,362 | -8.2% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $273,031,000 | 2,344,632 | +92,464 | +4.1% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $269,382,000 | 2,252,168 | -211,967 | -8.6% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $265,659,000 | 2,464,135 | +523,077 | +27% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $224,425,000 | 1,941,058 | -177,067 | -8.4% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $222,635,000 | 2,118,125 | +226,084 | +12% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $176,224,000 | 1,892,041 | -32,992 | -1.7% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $150,094,000 | 1,925,033 | +130,756 | +7.3% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $142,359,000 | 1,794,277 | +645,208 | +56% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $86,709,000 | 1,149,069 | -112,963 | -9% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $134,078,000 | 1,262,032 | -67,319 | -5.1% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $124,056,000 | 1,329,351 | -141,315 | -9.6% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $132,360,000 | 1,470,666 | +313,777 | +27% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.05% | $104,593,000 | 1,156,889 | -1,525,531 | -57% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $224,224,000 | 2,682,420 | -75,910 | -2.8% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $281,707,000 | 2,758,330 | -795,915 | -22% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $365,696,000 | 3,554,245 | +180,310 | +5.3% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $347,953,000 | 3,373,935 | -136,217 | -3.9% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $350,629,000 | 3,510,152 | -625,231 | -15% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $380,166,000 | 4,135,383 | -195,914 | -4.5% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $421,046,000 | 4,331,297 | -190,747 | -4.2% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $391,519,000 | 4,522,044 | -1,218,169 | -21% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.06% | $511,165,000 | 5,740,213 | -1,712,175 | -23% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $506,688,000 | 7,452,388 | -614,746 | -7.6% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $534,529,000 | 8,067,134 | +138,401 | +1.7% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $516,717,000 | 7,928,733 | -946,904 | -11% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.04% | $639,845,000 | 8,875,637 | -1,211,786 | -12% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $687,559,000 | 10,087,423 | -400,941 | -3.8% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $801,940,000 | 10,488,364 | +46,645 | +0.45% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $727,264,000 | 10,441,719 | -918,689 | -8.1% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $765,691,000 | 11,360,408 | +221,866 | +2% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $757,756,000 | 11,138,542 | -95,802 | -0.85% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $721,358,000 | 11,234,344 | +656 | +0.01% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $736,480,000 | 11,233,688 | +353,454 | +3.2% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $673,378,000 | 10,880,234 | 0 | $61.89 | Q4 2013 |