| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $296,565,537 | 2,854,611 | -37,534 | -1.3% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $513,731,716 | 2,892,145 | -91,790 | -3.1% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $472,834,340 | 2,983,935 | -243,164 | -7.5% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.34% | $527,243,435 | 3,227,099 | -2,386,190 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.14% | $1,204,331,155 | 5,613,289 | -848,423 | -13% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.09% | $1,080,204,395 | 6,461,712 | -726,056 | -10% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.04% | $1,143,358,256 | 7,187,768 | -360,599 | -4.8% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $1,037,749,495 | 7,548,367 | -240,378 | -3.1% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $958,171,410 | 7,788,745 | -118,845 | -1.5% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $725,916,762 | 7,907,590 | -36,370 | -0.46% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $621,535,430 | 7,943,960 | -79,992 | -1% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $800,790,410 | 8,023,952 | -22,608 | -0.28% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $618,217,205 | 8,046,560 | -87,080 | -1.1% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $636,295,000 | 8,133,640 | +41,723 | +0.52% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.29% | $530,426,000 | 8,091,917 | +4,306,991 | +114% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $395,373,000 | 3,784,926 | +519,988 | +16% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $515,175,000 | 3,264,938 | -61,384 | -1.8% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $651,860,000 | 3,326,322 | -124,875 | -3.6% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $1,001,814,000 | 3,451,197 | +194,266 | +6% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $909,400,000 | 3,256,931 | -28,246 | -0.86% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $821,163,000 | 3,285,177 | -220,320 | -6.3% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $893,376,000 | 3,505,497 | -141,361 | -3.9% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $934,398,000 | 3,646,858 | -100,589 | -2.7% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $377,818,000 | 3,747,447 | -192,612 | -4.9% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.18% | $482,184,000 | 3,940,059 | +1,492,253 | +61% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $285,757,000 | 2,447,806 | +7,891 | +0.32% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $346,712,000 | 2,439,915 | -32,741 | -1.3% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $298,771,000 | 2,472,656 | -153,905 | -5.9% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $237,284,000 | 2,626,561 | +104,558 | +4.1% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $301,884,000 | 2,522,003 | -73,298 | -2.8% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $260,309,000 | 2,595,301 | -168,320 | -6.1% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $219,846,000 | 2,763,621 | +348,739 | +14% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.09% | $138,976,000 | 2,414,882 | +1,245,585 | +107% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $84,014,000 | 1,169,297 | -30,937 | -2.6% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $83,536,000 | 1,200,234 | -220,926 | -16% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $96,497,000 | 1,421,160 | +37,518 | +2.7% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $61,641,000 | 1,383,642 | -6,623 | -0.48% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $60,379,000 | 1,390,265 | +81,583 | +6.2% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $39,718,000 | 1,308,682 | +181,146 | +16% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $22,855,000 | 1,127,536 | +9,249 | +0.83% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $25,441,000 | 1,118,287 | +1,118,287 | NEW | $22.75 | Q4 2015 |