| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $441,291,858 | 4,452,495 | +399,711 | +9.9% | $99.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.21% | $382,266,860 | 4,052,784 | -2,652,895 | -40% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.13% | $695,047,629 | 6,705,679 | +1,408,978 | +27% | $103.65 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.13% | $518,260,028 | 5,296,701 | +1,439,617 | $97.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $392,197,094 | 3,857,084 | +37,461 | +0.98% | $101.68 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.1% | $447,574,083 | 3,819,623 | -1,016,722 | -21% | $117.18 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $570,667,407 | 4,836,345 | +120,453 | +2.6% | $118.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $621,114,878 | 4,715,892 | -323,418 | -6.4% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.16% | $634,422,972 | 5,039,310 | -1,335,069 | -21% | $125.89 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.2% | $695,237,057 | 6,374,379 | -1,747,797 | -22% | $109.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $983,210,835 | 8,122,176 | -56,594 | -0.69% | $121.05 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $964,504,467 | 8,178,770 | +65,541 | +0.81% | $117.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $963,174,998 | 8,113,229 | -558,323 | -6.4% | $118.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $945,637,775 | 8,671,552 | +531,876 | +6.5% | $109.05 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.14% | $913,960,630 | 8,139,676 | +1,166,070 | +17% | $112.28 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.13% | $936,982,275 | 6,973,606 | -1,080,057 | -13% | $134.36 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $982,332,000 | 8,053,663 | 0 | $121.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,308,249,000 | 8,912,996 | 0 | $146.78 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,155,339,000 | 8,833,543 | 0 | $130.79 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,158,944,000 | 7,946,684 | 0 | $145.84 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,253,604,000 | 8,958,153 | 0 | $139.94 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,359,403,000 | 9,586,087 | 0 | $141.81 * | Q3 2020 | |||
| 30 Jun 2020 | 0.93% | +0.02% | $822,669,000 | 9,477,539 | +226,939 | +2.5% | $86.80 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.3% | $715,104,000 | 9,250,600 | +3,117,730 | +51% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.05% | $555,565,000 | 6,132,870 | -563,310 | -8.4% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.29% | $599,562,000 | 6,696,180 | +2,908,654 | +77% | $89.54 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.21% | $351,290,000 | 3,787,526 | -1,985,555 | -34% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $516,575,000 | 5,773,081 | +43,167 | +0.75% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $424,644,000 | 5,729,914 | +168,358 | +3% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $499,427,000 | 5,561,556 | +203,690 | +3.8% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $438,006,000 | 5,357,866 | -362,240 | -6.3% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $418,311,000 | 5,720,106 | -221,387 | -3.7% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.12% | $490,174,000 | 5,941,493 | +1,344,029 | +29% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $380,900,000 | 4,597,464 | -60,364 | -1.3% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $376,792,000 | 4,657,828 | -158,042 | -3.3% | $80.89 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.23% | $356,038,000 | 4,815,870 | +2,438,299 | +103% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.22% | $160,248,000 | 2,377,571 | -2,295,167 | -49% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.29% | $305,597,000 | 4,672,738 | -2,945,047 | -39% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.06% | $449,906,000 | 7,617,785 | -687,872 | -8.3% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.03% | $520,847,000 | 8,305,657 | -334,740 | -3.9% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $482,825,000 | 8,640,397 | -357,792 | -4% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.53% | $510,737,000 | 8,998,189 | +5,724,934 | +175% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $189,030,000 | 3,273,255 | +123,672 | +3.9% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $210,613,000 | 3,149,583 | +3,149,583 | NEW | $66.87 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -1,329,495 | -100% | $107.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0% | $105,708,000 | 1,329,495 | -11,216 | -0.84% | $79.51 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.18% | $87,354,000 | 1,340,711 | -1,485,371 | -53% | $65.15 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.18% | $175,528,000 | 2,826,082 | +1,462,643 | +107% | $62.11 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $82,543,000 | 1,363,439 | 0 | $60.54 | Q4 2013 |