| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $454,607,124 | 6,771,894 | +172,781 | +2.6% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $404,450,433 | 6,599,113 | +139,984 | +2.2% | $61.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $473,036,333 | 6,459,129 | +123,520 | +1.9% | $73.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $490,129,897 | 6,335,609 | +168,831 | $77.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $520,031,756 | 6,166,778 | +157,948 | +2.6% | $84.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $628,341,054 | 6,008,830 | +77,521 | +1.3% | $104.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $563,186,767 | 5,931,309 | +121,948 | +2.1% | $94.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $498,230,785 | 5,809,361 | +190,988 | +3.4% | $85.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $453,716,719 | 5,618,373 | +88,901 | +1.6% | $80.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $376,127,181 | 5,529,472 | +137,847 | +2.6% | $68.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $427,992,073 | 5,391,625 | +117,095 | +2.2% | $79.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $483,953,220 | 5,274,530 | +116,338 | +2.3% | $91.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $539,793,000 | 5,158,192 | +117,019 | +2.3% | $104.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $457,339,000 | 5,041,173 | +111,072 | +2.3% | $90.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $586,189,000 | 4,930,101 | +104,969 | +2.2% | $118.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $632,162,000 | 4,825,132 | +240,596 | +5.2% | $131.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $688,774,000 | 4,584,536 | +237,641 | +5.5% | $150.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $579,666,000 | 4,346,895 | +115,255 | +2.7% | $133.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $630,384,000 | 4,231,640 | +100,605 | +2.4% | $148.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $575,189,000 | 4,131,035 | +2,397,136 | +138% | $139.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $188,265,000 | 1,733,899 | +33,193 | +2% | $108.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $207,844,000 | 1,700,706 | +5,672 | +0.33% | $122.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $207,213,000 | 1,695,034 | +16,299 | +0.97% | $122.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $171,042,000 | 1,678,735 | +39,906 | +2.4% | $101.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $211,012,000 | 1,638,829 | +64,429 | +4.1% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $192,863,000 | 1,574,400 | +115,804 | +7.9% | $122.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $211,258,000 | 1,458,596 | +75,186 | +5.4% | $144.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $177,867,000 | 1,383,410 | +78,023 | +6% | $128.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $174,980,000 | 1,305,387 | +130,842 | +11% | $134.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $163,118,000 | 1,174,545 | +178,100 | +18% | $138.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $123,281,000 | 996,445 | +48,615 | +5.1% | $123.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,463,000 | 947,830 | +50,683 | +5.6% | $136.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $136,648,000 | 897,147 | +37,478 | +4.4% | $152.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $122,638,000 | 859,669 | +25,031 | +3% | $142.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $112,497,000 | 834,638 | +17,705 | +2.2% | $134.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $108,121,000 | 816,933 | +62,309 | +8.3% | $132.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $88,815,000 | 754,624 | +39,871 | +5.6% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $102,033,000 | 714,753 | +37,307 | +5.5% | $142.75 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,261,000 | 677,446 | -216 | -0.03% | $125.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $76,948,000 | 677,662 | +30,138 | +4.7% | $113.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $77,308,000 | 647,524 | +16,748 | +2.7% | $119.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $65,001,000 | 630,776 | +5,917 | +0.95% | $103.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $68,152,000 | 624,859 | -20,165 | -3.1% | $109.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $75,610,000 | 645,024 | -1,192 | -0.18% | $117.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $65,422,000 | 646,216 | +21,086 | +3.4% | $101.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $59,865,000 | 625,130 | -9,919 | -1.6% | $95.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $66,186,000 | 635,049 | -7,075 | -1.1% | $104.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $61,407,000 | 642,124 | +26,916 | +4.4% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,881,000 | 615,208 | 0 | $85.96 | Q4 2013 |