| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $302,227,865 | 3,361,075 | +322,689 | +11% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $299,281,025 | 3,038,386 | -1,568,205 | -34% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $420,167,202 | 4,606,591 | +475,921 | +12% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $467,509,274 | 4,130,670 | -133,064 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $450,378,264 | 4,263,734 | -97,468 | -2.2% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $470,791,802 | 4,361,202 | -1,333,366 | -23% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $618,031,524 | 5,694,568 | -781,860 | -12% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $854,759,010 | 6,476,428 | +270,910 | +4.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $755,211,629 | 6,205,518 | -221,253 | -3.4% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $721,212,195 | 6,426,771 | -285,659 | -4.3% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.07% | $977,329,816 | 6,712,430 | +1,766,757 | +36% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $638,980,994 | 4,945,673 | +1,784,261 | +56% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $403,080,034 | 3,161,412 | +810,263 | +34% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $245,813,000 | 2,351,149 | +47,073 | +2% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $242,065,000 | 2,304,076 | -3,268 | -0.14% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | +0.01% | $295,109,000 | 2,307,344 | +259,729 | +13% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $260,130,000 | 2,047,615 | -22,024 | -1.1% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $302,911,000 | 2,069,639 | -520,088 | -20% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $416,481,000 | 2,589,727 | -629,506 | -20% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $515,336,000 | 3,219,233 | -972,006 | -23% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.05% | $645,829,000 | 4,191,239 | -1,195,024 | -22% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.06% | $733,285,000 | 5,386,263 | -1,223,824 | -19% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.07% | $788,981,000 | 6,610,087 | -1,563,988 | -19% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $826,235,000 | 8,174,075 | -506,702 | -5.8% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $1,299,337,000 | 8,680,777 | +610,229 | +7.6% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $1,107,843,000 | 8,070,548 | +991,236 | +14% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $833,519,000 | 7,079,312 | +2,213,085 | +45% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $621,420,000 | 4,866,227 | -247,633 | -4.8% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $530,410,000 | 5,113,860 | +185,151 | +3.8% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $647,977,000 | 4,928,709 | -327,363 | -6.2% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $585,736,000 | 5,256,072 | +301,885 | +6.1% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $540,206,000 | 4,954,187 | +1,926,119 | +64% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $365,397,000 | 3,028,068 | +1,069,972 | +55% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $229,272,000 | 1,958,096 | +2,314 | +0.12% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $251,122,000 | 1,955,782 | +138,588 | +7.6% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $221,896,000 | 1,817,194 | +5,768 | +0.32% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $186,940,000 | 1,811,426 | -472,484 | -21% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $296,955,000 | 2,283,910 | -176,583 | -7.2% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $296,194,000 | 2,460,493 | +337,781 | +16% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $226,344,000 | 2,122,712 | +192,092 | +9.9% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $198,061,000 | 1,930,620 | -67,729 | -3.4% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $187,706,000 | 1,998,349 | +42,037 | +2.1% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $213,687,000 | 1,956,312 | -941 | -0.05% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $230,017,000 | 1,957,253 | -186,117 | -8.7% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $243,102,000 | 2,143,370 | -185,779 | -8% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $234,196,000 | 2,329,149 | -15,091 | -0.64% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $243,472,000 | 2,344,240 | -435,272 | -16% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $262,885,000 | 2,779,512 | -131,118 | -4.5% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $271,243,000 | 2,910,630 | 0 | $93.19 | Q4 2013 |