| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $468,821,061 | 5,233,834 | +36,611 | +0.7% | $89.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $509,869,393 | 5,197,223 | +72,447 | +1.4% | $98.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $465,480,100 | 5,124,776 | +69,485 | +1.4% | $90.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $570,360,478 | 5,055,291 | +178,229 | $112.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $513,809,299 | 4,877,062 | -2,323 | -0.05% | $105.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $524,942,393 | 4,879,385 | +125,852 | +2.6% | $107.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $514,488,091 | 4,753,533 | +3,748 | +0.08% | $108.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $625,287,259 | 4,749,785 | +146,801 | +3.2% | $131.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $558,697,688 | 4,602,984 | +98,675 | +2.2% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $504,375,450 | 4,504,309 | +90,864 | +2.1% | $111.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $640,903,863 | 4,413,445 | +98,278 | +2.3% | $145.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $556,243,763 | 4,315,167 | +96,028 | +2.3% | $128.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $536,945,000 | 4,219,139 | +95,972 | +2.3% | $127.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $430,570,000 | 4,123,167 | +95,058 | +2.4% | $104.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $422,412,000 | 4,028,109 | +96,027 | +2.4% | $104.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $501,691,000 | 3,932,082 | +187,777 | +5% | $127.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $474,452,000 | 3,744,305 | +35,742 | +0.96% | $126.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $541,344,000 | 3,708,563 | +91,747 | +2.5% | $145.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $580,012,000 | 3,616,816 | +141,413 | +4.1% | $160.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $554,824,000 | 3,475,403 | +84,737 | +2.5% | $159.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $521,128,000 | 3,390,666 | +66,758 | +2% | $153.69 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $451,599,000 | 3,323,908 | +19,922 | +0.6% | $135.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $393,627,000 | 3,303,986 | +68,520 | +2.1% | $119.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $326,411,000 | 3,235,466 | +25,219 | +0.79% | $100.89 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $479,529,000 | 3,210,247 | +127,380 | +4.1% | $149.37 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $422,525,000 | 3,082,867 | +148,387 | +5.1% | $137.06 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $344,907,000 | 2,934,480 | +125,348 | +4.5% | $117.54 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $358,090,000 | 2,809,132 | +167,415 | +6.3% | $127.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $273,516,000 | 2,641,717 | +205,532 | +8.4% | $103.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $319,665,000 | 2,436,185 | +70,639 | +3% | $131.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,074,000 | 2,365,546 | +71,220 | +3.1% | $111.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $249,574,000 | 2,294,326 | +119,274 | +5.5% | $108.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $261,927,000 | 2,175,052 | +101,575 | +4.9% | $120.42 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $242,317,000 | 2,073,477 | +64,033 | +3.2% | $116.87 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $257,569,000 | 2,009,444 | +90,530 | +4.7% | $128.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $233,979,000 | 1,918,914 | +162,018 | +9.2% | $121.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $181,088,000 | 1,756,896 | +74,495 | +4.4% | $103.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $218,390,000 | 1,682,401 | +75,144 | +4.7% | $129.81 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $193,139,000 | 1,607,257 | +149,689 | +10% | $120.17 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $155,103,000 | 1,457,568 | +87,892 | +6.4% | $106.41 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $140,222,000 | 1,369,676 | -23,147 | -1.7% | $102.38 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $130,576,000 | 1,392,823 | -1,504 | -0.11% | $93.75 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $152,011,000 | 1,394,327 | +59,402 | +4.4% | $109.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $156,635,000 | 1,334,925 | +47,899 | +3.7% | $117.34 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $145,787,000 | 1,287,026 | +54,292 | +4.4% | $113.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $123,793,000 | 1,232,734 | -5,909 | -0.48% | $100.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $128,569,000 | 1,238,643 | -41,035 | -3.2% | $103.80 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $120,981,000 | 1,279,678 | +4,922 | +0.39% | $94.54 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $118,761,000 | 1,274,756 | 0 | $93.16 | Q4 2013 |