| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $658,019,699 | 6,308,108 | +331,530 | +5.5% | $104.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $524,479,894 | 5,976,578 | +63,786 | +1.1% | $87.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $475,709,984 | 5,912,792 | +892,631 | +18% | $80.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $330,087,577 | 5,020,161 | +223,844 | $65.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $358,515,140 | 4,796,317 | +117,163 | +2.5% | $74.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $464,587,093 | 4,679,154 | +70,307 | +1.5% | $99.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $488,816,712 | 4,608,847 | +95,945 | +2.1% | $106.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $693,056,367 | 4,512,902 | +148,466 | +3.4% | $153.57 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $636,299,291 | 4,364,436 | +61,092 | +1.4% | $145.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $620,481,612 | 4,303,344 | +83,686 | +2% | $144.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $826,126,193 | 4,219,658 | +89,696 | +2.2% | $195.78 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,015,189,164 | 4,129,962 | +77,961 | +1.9% | $245.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,003,215,000 | 4,052,001 | +94,157 | +2.4% | $247.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $853,345,000 | 3,957,844 | +64,124 | +1.6% | $215.61 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $989,505,000 | 3,893,720 | +90,264 | +2.4% | $254.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $1,032,898,000 | 3,803,456 | +151,749 | +4.2% | $271.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,347,667,000 | 3,651,707 | +130,587 | +3.7% | $369.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,052,805,000 | 3,521,120 | +109,180 | +3.2% | $299.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,081,661,000 | 3,411,940 | +86,359 | +2.6% | $317.02 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $964,211,000 | 3,325,581 | +130,411 | +4.1% | $289.94 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $848,003,000 | 3,195,170 | +50,998 | +1.6% | $265.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $684,601,000 | 3,144,172 | +9,537 | +0.3% | $217.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $590,200,000 | 3,134,635 | +91,565 | +3% | $188.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $483,813,000 | 3,043,070 | -33,606 | -1.1% | $158.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $633,993,000 | 3,076,676 | -394,739 | -11% | $206.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $689,615,000 | 3,471,415 | +208,820 | +6.4% | $198.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $596,425,000 | 3,262,595 | +168,798 | +5.5% | $182.81 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $511,294,000 | 3,093,797 | +329,276 | +12% | $165.26 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $359,010,000 | 2,764,521 | +4,162 | +0.15% | $129.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $400,387,000 | 2,760,359 | -61,842 | -2.2% | $145.05 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $401,937,000 | 2,822,201 | +136,424 | +5.1% | $142.42 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $401,171,000 | 2,685,777 | +259,558 | +11% | $149.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $308,079,000 | 2,426,219 | +108,813 | +4.7% | $126.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $249,425,000 | 2,317,406 | +59,462 | +2.6% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $216,351,000 | 2,257,944 | +62,792 | +2.9% | $95.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $185,865,000 | 2,195,152 | +160,665 | +7.9% | $84.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $155,432,000 | 2,034,487 | +106,175 | +5.5% | $76.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $170,503,000 | 1,928,312 | +84,097 | +4.6% | $88.42 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $167,571,000 | 1,844,215 | +29,483 | +1.6% | $90.86 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $170,803,000 | 1,814,732 | +96,348 | +5.6% | $94.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $150,995,000 | 1,718,384 | +16,372 | +0.96% | $87.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $137,033,000 | 1,702,012 | +37,717 | +2.3% | $80.51 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $143,925,000 | 1,664,295 | -2,427 | -0.15% | $86.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $138,375,000 | 1,666,722 | +51,262 | +3.2% | $83.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $122,930,000 | 1,615,460 | +57,320 | +3.7% | $76.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $116,266,000 | 1,558,140 | -213,345 | -12% | $74.62 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $131,470,000 | 1,771,485 | -41,484 | -2.3% | $74.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $121,197,000 | 1,812,969 | +5,309 | +0.29% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $136,113,000 | 1,807,660 | 0 | $75.30 | Q4 2013 |