| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $1,061,366,065 | 11,994,193 | +1,033,999 | +9.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $1,001,980,919 | 10,960,194 | +847,016 | +8.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $900,679,599 | 10,113,178 | +570,141 | +6% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $864,026,488 | 9,543,037 | +492,425 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.04% | $806,228,474 | 9,050,612 | +544,268 | +6.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.04% | $828,688,130 | 8,506,344 | +511,997 | +6.4% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $669,716,455 | 7,994,347 | +523,467 | +7% | $83.77 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.03% | $646,195,879 | 7,470,880 | +364,474 | +5.1% | $86.50 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.09% | $627,989,452 | 7,106,406 | -937,762 | -12% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $608,649,167 | 8,044,168 | +225,157 | +2.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $653,356,434 | 7,819,011 | +141,781 | +1.8% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.04% | $637,517,225 | 7,677,230 | +365,797 | +5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.12% | $603,077,462 | 7,311,433 | +927,882 | +15% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.04% | $511,769,000 | 6,383,551 | +252,217 | +4.1% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.04% | $558,626,000 | 6,131,334 | +255,746 | +4.4% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $636,738,000 | 5,875,588 | +616,895 | +12% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $610,060,000 | 5,258,693 | +207,228 | +4.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $514,137,000 | 5,051,465 | +205,701 | +4.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $493,250,000 | 4,845,764 | +210,340 | +4.5% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.29% | $425,809,000 | 4,635,424 | +1,481,312 | +47% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $267,879,000 | 3,154,112 | +24,483 | +0.78% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $247,115,000 | 3,129,629 | +3,608 | +0.12% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.01% | $245,486,000 | 3,126,021 | +28,073 | +0.91% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.01% | $216,392,000 | 3,097,948 | +40,833 | +1.3% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.17% | $283,671,000 | 3,057,115 | -533,582 | -15% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $334,832,000 | 3,590,697 | +146,146 | +4.2% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $301,061,000 | 3,444,551 | +65,471 | +1.9% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $293,681,000 | 3,379,080 | +85,478 | +2.6% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $245,604,000 | 3,293,602 | -122,065 | -3.6% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $275,578,000 | 3,415,667 | +48,470 | +1.4% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.27% | $274,260,000 | 3,367,197 | -590,515 | -15% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $298,691,000 | 3,957,712 | +117,391 | +3.1% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $318,672,000 | 3,840,321 | +63,993 | +1.7% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.08% | $313,789,000 | 3,776,328 | +129,182 | +3.5% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.2% | $303,551,000 | 3,647,146 | -1,723,051 | -32% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.1% | $443,524,000 | 5,370,197 | +1,410,187 | +36% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +2.9% | $326,823,000 | 3,960,010 | +3,225,584 | +439% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -12% | $63,704,000 | 734,426 | -2,181,812 | -75% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.5% | $258,583,000 | 2,916,238 | +390,989 | +15% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.72% | $211,615,000 | 2,525,249 | +531,775 | +27% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.32% | $158,939,000 | 1,993,474 | +202,827 | +11% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.52% | $135,265,000 | 1,790,647 | +286,616 | +19% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.29% | $112,336,000 | 1,504,031 | +149,019 | +11% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.12% | $114,241,000 | 1,355,012 | +50,937 | +3.9% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.21% | $105,629,000 | 1,304,075 | +82,488 | +6.8% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.3% | $87,772,000 | 1,221,587 | +118,955 | +11% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.14% | $82,520,000 | 1,102,632 | +46,600 | +4.4% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.43% | $74,578,000 | 1,056,032 | +146,467 | +16% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $58,722,000 | 909,565 | 0 | $64.56 | Q4 2013 |