| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $609,581,677 | 6,165,148 | +173,410 | +2.9% | $98.88 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $564,972,894 | 5,991,738 | -305,090 | -4.8% | $94.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.08% | $655,768,062 | 6,296,828 | +1,051,977 | +20% | $104.14 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $510,803,165 | 5,244,851 | +430,382 | $97.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.09% | $488,487,640 | 4,814,469 | +1,102,977 | +30% | $101.46 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.17% | $434,688,409 | 3,711,492 | +1,628,703 | +78% | $117.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.08% | $246,085,000 | 2,082,789 | -745,255 | -26% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $372,478,000 | 2,828,044 | -368,114 | -12% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $401,593,000 | 3,196,158 | +214,863 | +7.2% | $125.65 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.08% | $323,042,000 | 2,981,295 | -607,393 | -17% | $108.36 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.29% | $434,498,000 | 3,588,688 | +1,938,333 | +117% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $194,698,000 | 1,650,355 | +1,643,870 | +25349% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.07% | $770,000 | 6,485 | -445,287 | -99% | $118.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $48,727,000 | 451,772 | -5,917 | -1.3% | $107.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $51,471,000 | 457,689 | -133,308 | -23% | $112.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.08% | $79,272,000 | 590,997 | -499,556 | -46% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $133,983,000 | 1,090,553 | +1,088,353 | +49471% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $255,000 | 2,200 | +2,200 | NEW | $115.91 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -86,000 | -100% | $107.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $9,981,000 | 86,000 | +81,591 | +1851% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.23% | $484,000 | 4,409 | -1,480,339 | -100% | $109.78 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $158,071,000 | 1,484,748 | +13,363 | +0.91% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.06% | $130,237,000 | 1,471,385 | -392,756 | -21% | $88.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.11% | $145,462,000 | 1,864,141 | +489,254 | +36% | $78.03 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.5% | $124,368,000 | 1,374,887 | -2,364,631 | -63% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.24% | $335,990,000 | 3,739,518 | -1,132,826 | -23% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $451,029,000 | 4,872,344 | +1,216,067 | +33% | $92.57 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $327,218,000 | 3,656,277 | +74,635 | +2.1% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -1.1% | $265,426,000 | 3,581,642 | -5,644,744 | -61% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $828,428,000 | 9,226,386 | +79,967 | +0.87% | $89.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.12% | $747,915,000 | 9,146,419 | -581,521 | -6% | $81.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.62% | $711,119,000 | 9,727,940 | +3,707,616 | +62% | $73.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $496,482,000 | 6,020,324 | -344,662 | -5.4% | $82.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $527,236,000 | 6,364,986 | +451,012 | +7.6% | $82.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.1% | $479,249,000 | 5,913,974 | +4,636,737 | +363% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $94,024,000 | 1,277,237 | +1,277,237 | NEW | $73.62 | Q1 2017 |