| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $690,958,981 | 8,324,807 | +8,324,807 | NEW | $83.00 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,247,926 | -100% | $61.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $487,525,666 | 6,247,926 | +6,247,926 | NEW | $78.03 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -6,862,400 | -100% | $61.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $527,718,560 | 6,862,400 | -345,306 | -4.8% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $556,290,749 | 7,207,706 | +671,178 | +10% | $77.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $444,483,904 | 6,536,528 | +109,332 | $68.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $471,049,195 | 6,427,196 | +1,047,085 | $73.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $406,359,784 | 5,380,111 | +68,728 | +1.3% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $359,793,084 | 5,311,383 | +430,570 | +8.8% | $67.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $318,619,473 | 4,880,813 | -659,895 | -12% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $337,595,338 | 5,540,708 | -1,006,113 | -15% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $374,412,693 | 6,546,821 | +961,581 | +17% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $320,816,186 | 5,585,240 | +111,527 | +2% | $57.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $369,420,890 | 5,473,713 | +135,494 | +2.5% | $67.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $478,678,098 | 5,338,219 | +90,929 | +1.7% | $89.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $465,540,000 | 5,247,290 | +120,011 | +2.3% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $380,495,000 | 5,127,279 | -163,506 | -3.1% | $74.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $366,440,000 | 5,290,785 | -326,466 | -5.8% | $69.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $438,820,000 | 5,617,251 | -26,622 | -0.47% | $78.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $462,515,000 | 5,643,873 | -336,279 | -5.6% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | $415,142,000 | 5,980,152 | +7,186 | +0.12% | $69.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $339,384,000 | 5,972,966 | +155,818 | +2.7% | $56.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $270,323,000 | 5,817,148 | -68,000 | -1.2% | $46.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $364,997,000 | 5,885,148 | -84,118 | -1.4% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | $359,738,000 | 5,969,266 | -96,851 | -1.6% | $60.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $384,532,000 | 6,066,117 | +227,412 | +3.9% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $423,014,000 | 5,838,705 | +69,204 | +1.2% | $72.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0% | $366,248,000 | 5,769,501 | +86,692 | +1.5% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $438,429,000 | 5,682,809 | +595,495 | +12% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $401,846,000 | 5,087,314 | +96,094 | +1.9% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $401,793,000 | 4,991,220 | -291,263 | -5.5% | $80.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $375,162,000 | 5,282,483 | +211,897 | +4.2% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $367,820,000 | 5,070,586 | +155,927 | +3.2% | $72.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $326,334,000 | 4,914,659 | -1,013,703 | -17% | $66.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | $352,856,000 | 5,928,362 | +252,709 | +4.5% | $59.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0% | $318,007,000 | 5,675,653 | -26,453 | -0.46% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $259,835,000 | 5,702,106 | +523,623 | +10% | $45.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | $296,416,000 | 5,178,483 | +954,368 | +23% | $57.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $264,852,000 | 4,224,115 | -381,067 | -8.3% | $62.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.01% | $276,403,000 | 4,605,182 | +328,971 | +7.7% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $267,734,000 | 4,276,211 | 0 | $62.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $261,234,000 | 4,276,211 | 0 | $61.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $266,793,000 | 4,276,211 | -537,583 | -11% | $62.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $253,495,000 | 4,813,794 | +220,255 | +4.8% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $205,653,000 | 4,593,539 | +123,679 | +2.8% | $44.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $218,621,000 | 4,469,860 | +50,000 | +1.1% | $48.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | $223,689,000 | 4,419,860 | +2,209,930 | +100% | $50.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $223,159,000 | 2,209,930 | 0 | $100.98 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $183,494,000 | 2,395,169 | 0 | $76.61 | Q1 2013 |