| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.08% | $551,821,408 | 8,928,534 | +1,559,673 | +21% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.05% | $432,838,415 | 7,368,861 | +1,043,766 | +17% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $367,836,584 | 6,325,095 | +145,737 | +2.4% | $58.16 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $306,645,297 | 6,179,358 | +563,677 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $251,152,008 | 5,615,681 | +385,616 | +7.4% | $44.72 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.05% | $252,942,364 | 5,230,065 | -1,223,020 | -19% | $48.36 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $328,467,374 | 6,453,085 | -947,236 | -13% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.09% | $402,425,424 | 7,400,321 | -1,826,031 | -20% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $522,309,411 | 9,226,352 | +2,050,358 | +29% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $445,186,803 | 7,175,994 | +933,517 | +15% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $368,953,729 | 6,242,477 | -529,880 | -7.8% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.04% | $499,473,334 | 6,772,357 | -476,308 | -6.6% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $528,830,869 | 7,248,665 | -153,412 | -2.1% | $72.96 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.08% | $617,834,000 | 7,402,077 | -768,468 | -9.4% | $83.47 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.12% | $649,312,000 | 8,170,545 | -1,265,725 | -13% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.1% | $976,318,000 | 9,436,270 | -1,095,320 | -10% | $103.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $792,721,000 | 10,531,590 | -192,484 | -1.8% | $75.27 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $695,905,000 | 10,724,074 | +170,619 | +1.6% | $64.89 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $627,107,000 | 10,553,455 | +228,553 | +2.2% | $59.42 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $556,155,000 | 10,324,902 | +723,945 | +7.5% | $53.87 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.04% | $461,544,000 | 9,600,957 | +734,048 | +8.3% | $48.07 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $346,621,000 | 8,866,909 | -1,534,444 | -15% | $39.09 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.05% | $333,138,000 | 10,401,353 | +1,007,046 | +11% | $32.03 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.12% | $317,570,000 | 9,394,307 | +2,043,978 | +28% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.04% | $352,388,000 | 7,350,329 | +594,714 | +8.8% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $336,768,000 | 6,755,615 | -1,059,643 | -14% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.04% | $418,914,000 | 7,815,258 | -451,519 | -5.5% | $53.60 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $436,127,000 | 8,266,777 | +309,354 | +3.9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $373,589,000 | 7,957,423 | -68,108 | -0.85% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $463,055,000 | 8,025,531 | -309,614 | -3.7% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.03% | $453,179,000 | 8,335,145 | +331,876 | +4.1% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $377,993,000 | 8,003,269 | +8,003,269 | NEW | $47.23 | Q1 2018 |