| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $318,612,708 | 3,172,233 | +10,060 | +0.32% | $100.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $388,302,573 | 3,162,173 | +21,565 | +0.69% | $122.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $375,492,209 | 3,140,608 | -55,269 | -1.7% | $119.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $469,108,188 | 3,195,877 | +97,575 | $146.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $501,924,835 | 3,098,302 | +69,969 | +2.3% | $162.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $491,713,129 | 3,028,333 | +33,970 | +1.1% | $162.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $407,560,547 | 2,994,363 | +97,430 | +3.4% | $136.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $442,418,925 | 2,896,933 | -62,628 | -2.1% | $152.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $420,966,526 | 2,959,561 | +68,880 | +2.4% | $142.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $378,090,646 | 2,890,681 | +72,253 | +2.6% | $130.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $447,149,451 | 2,818,428 | +93,018 | +3.4% | $158.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $430,349,356 | 2,725,410 | +100,920 | +3.8% | $157.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $367,648,000 | 2,624,490 | +71,240 | +2.8% | $140.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $327,442,000 | 2,553,250 | +41,360 | +1.6% | $128.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $353,500,000 | 2,511,890 | +69,142 | +2.8% | $140.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $338,831,000 | 2,442,748 | +111,517 | +4.8% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $405,639,000 | 2,331,231 | +54,921 | +2.4% | $174.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $376,273,000 | 2,276,310 | -167,368 | -6.8% | $165.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $438,672,000 | 2,443,678 | +39,577 | +1.6% | $179.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $462,745,000 | 2,404,101 | -5,418 | -0.22% | $192.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $485,669,000 | 2,409,519 | +6,809 | +0.28% | $201.56 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $504,317,000 | 2,402,710 | +18,599 | +0.78% | $209.90 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $522,218,000 | 2,384,111 | -31,696 | -1.3% | $219.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $417,876,000 | 2,415,807 | +125,821 | +5.5% | $172.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $350,986,000 | 2,289,986 | +47,696 | +2.1% | $153.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $340,088,000 | 2,242,290 | -36,375 | -1.6% | $151.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $348,392,000 | 2,278,665 | +238,356 | +12% | $152.89 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $326,888,000 | 2,040,309 | +140,765 | +7.4% | $160.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $292,347,000 | 1,899,544 | +335,835 | +21% | $153.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $234,746,000 | 1,563,709 | +49,504 | +3.3% | $150.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $204,378,000 | 1,514,205 | +16,899 | +1.1% | $134.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $198,821,000 | 1,497,306 | +105,417 | +7.6% | $132.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $206,607,000 | 1,391,889 | +56,431 | +4.2% | $148.44 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $175,818,000 | 1,335,458 | +50,206 | +3.9% | $131.65 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $170,947,000 | 1,285,252 | +37,312 | +3% | $133.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $168,019,000 | 1,247,940 | +51,563 | +4.3% | $134.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $143,420,000 | 1,196,377 | -95,022 | -7.4% | $119.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $161,435,000 | 1,291,399 | +75,518 | +6.2% | $125.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $168,007,000 | 1,215,881 | +33,071 | +2.8% | $138.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $148,838,000 | 1,182,810 | +30,881 | +2.7% | $125.83 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $145,827,000 | 1,151,929 | +359 | +0.03% | $126.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $132,809,000 | 1,151,570 | -8,806 | -0.76% | $115.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $120,491,000 | 1,160,376 | +19,608 | +1.7% | $103.84 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $125,754,000 | 1,140,768 | +111,473 | +11% | $110.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $107,130,000 | 1,029,295 | +112,613 | +12% | $104.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $87,922,000 | 916,682 | +1,329 | +0.15% | $95.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $83,612,000 | 915,353 | -20,429 | -2.2% | $91.34 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $82,321,000 | 935,782 | +9,027 | +0.97% | $87.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $85,938,000 | 926,755 | 0 | $92.73 | Q4 2013 |