| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $718,667,843 | 5,592,670 | +117,322 | +2.1% | $128.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $771,321,085 | 5,475,348 | +225,007 | +4.3% | $140.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $692,535,324 | 5,250,341 | +154,594 | +3% | $131.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $702,284,302 | 5,095,747 | +174,776 | $137.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $592,641,783 | 4,920,971 | +115,270 | +2.4% | $120.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $614,954,871 | 4,805,701 | +4,517 | +0.09% | $127.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $531,535,354 | 4,801,184 | +115,176 | +2.5% | $110.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $524,095,063 | 4,686,008 | +156,540 | +3.5% | $111.84 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $498,095,123 | 4,529,468 | +95,679 | +2.2% | $109.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $439,226,107 | 4,433,789 | +94,216 | +2.2% | $99.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $476,174,772 | 4,339,573 | +339,827 | +8.5% | $109.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $437,131,699 | 3,999,746 | +78,630 | +2% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $459,998,000 | 3,921,116 | +72,931 | +1.9% | $117.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $442,215,000 | 3,848,185 | +104,065 | +2.8% | $114.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $473,697,000 | 3,744,120 | +99,604 | +2.7% | $126.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $480,654,000 | 3,644,516 | +101,772 | +2.9% | $131.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $422,391,000 | 3,542,744 | +53,459 | +1.5% | $119.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $388,764,000 | 3,489,285 | +114,199 | +3.4% | $111.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $436,179,000 | 3,375,086 | +76,604 | +2.3% | $129.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $437,982,000 | 3,298,482 | -14,582 | -0.44% | $132.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $401,261,000 | 3,313,064 | +1,915 | +0.06% | $121.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $380,192,000 | 3,311,149 | +15,571 | +0.47% | $114.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $353,662,000 | 3,295,578 | -20,425 | -0.62% | $107.31 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $314,360,000 | 3,316,003 | +168,835 | +5.4% | $94.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0.01% | $407,941,000 | 3,147,168 | +233,693 | +8% | $129.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $386,805,000 | 2,913,475 | +97,861 | +3.5% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $359,480,000 | 2,815,614 | +169,157 | +6.4% | $127.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $329,567,000 | 2,646,457 | +301,699 | +13% | $124.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $258,174,000 | 2,344,758 | +150,611 | +6.9% | $110.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $238,991,000 | 2,194,147 | +96,897 | +4.6% | $108.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $216,895,000 | 2,097,250 | +83,593 | +4.2% | $103.42 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $209,724,000 | 2,013,657 | +112,817 | +5.9% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $207,621,000 | 1,900,840 | +35,427 | +1.9% | $109.23 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $199,887,000 | 1,865,413 | +36,012 | +2% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $193,216,000 | 1,829,401 | +29,817 | +1.7% | $105.62 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $183,503,000 | 1,799,584 | +151,369 | +9.2% | $101.97 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $162,173,000 | 1,648,215 | +83,505 | +5.3% | $98.39 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $146,336,000 | 1,564,710 | +99,631 | +6.8% | $93.52 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $144,962,000 | 1,465,079 | -7,348 | -0.5% | $98.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $133,224,000 | 1,472,427 | +28,200 | +2% | $90.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $115,567,000 | 1,444,227 | +4,441 | +0.31% | $80.02 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $115,490,000 | 1,439,786 | +7,231 | +0.5% | $80.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $106,717,000 | 1,432,555 | +13,814 | +0.97% | $74.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $114,302,000 | 1,418,741 | +49,526 | +3.6% | $80.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $118,109,000 | 1,369,215 | +56,218 | +4.3% | $86.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $99,767,000 | 1,312,997 | -44,251 | -3.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $105,629,000 | 1,357,248 | -15,459 | -1.1% | $77.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $101,937,000 | 1,372,707 | +36,243 | +2.7% | $74.26 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $88,702,000 | 1,336,464 | 0 | $66.37 | Q4 2013 |