| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $388,863,530 | 2,857,820 | +845,688 | +42% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $258,257,085 | 2,012,132 | -75,746 | -3.6% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $246,390,390 | 2,087,878 | -208,538 | -9.1% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $268,634,727 | 2,296,416 | -97,153 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $321,552,001 | 2,393,569 | -14,631 | -0.61% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $357,569,421 | 2,408,200 | -56,445 | -2.3% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $319,491,963 | 2,464,645 | -57,620 | -2.3% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | $218 | 1 | 0 | $218.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $367,014,810 | 2,522,265 | -128,512 | -4.8% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $368,537,549 | 2,650,777 | -26,500 | -0.99% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $299,373,153 | 2,677,277 | +124,673 | +4.9% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | $192 | 2 | 0 | $96.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | +0% | $306,950,590 | 2,552,604 | +62,967 | +2.5% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $344,416,403 | 2,489,637 | -64,502 | -2.5% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $382,226,872 | 2,554,139 | -44,552 | -1.7% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $315,870,000 | 2,598,691 | -47,331 | -1.8% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $314,268,000 | 2,646,022 | +65,740 | +2.5% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $341,449,000 | 2,580,282 | -43,478 | -1.7% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $418,885,000 | 2,623,760 | -31,646 | -1.2% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $418,306,000 | 2,655,406 | -212,124 | -7.4% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $423,849,000 | 2,867,530 | +184,794 | +6.9% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $341,084,000 | 2,682,736 | +40,712 | +1.5% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $313,053,000 | 2,642,024 | -18,229 | -0.69% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $268,525,000 | 2,660,253 | +42,205 | +1.6% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $231,357,000 | 2,618,048 | -513 | -0.02% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $187,540,000 | 2,618,561 | -49,709 | -1.9% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $227,630,000 | 2,668,270 | +18,299 | +0.69% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $203,068,000 | 2,649,971 | -46,052 | -1.7% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $201,312,000 | 2,696,023 | -128,090 | -4.5% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $227,002,000 | 2,824,113 | -77,394 | -2.7% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $195,737,000 | 2,901,507 | -317,759 | -9.9% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $227,087,000 | 3,219,266 | -135,806 | -4% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $207,478,000 | 3,355,072 | -1,820,765 | -35% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $346,263,000 | 5,175,837 | -351,848 | -6.4% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $370,189,000 | 5,527,685 | -145,860 | -2.6% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $364,242,000 | 5,673,545 | -48,012 | -0.84% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $339,346,000 | 5,721,557 | +84,802 | +1.5% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $298,015,000 | 5,636,755 | -301,866 | -5.1% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $270,562,000 | 5,938,621 | -1,297,294 | -18% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $340,739,000 | 7,235,915 | -1,446,596 | -17% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $385,157,000 | 8,682,511 | -447,091 | -4.9% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $363,817,000 | 9,129,602 | +550,980 | +6.4% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $358,674,000 | 8,578,622 | +2,102,104 | +32% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $222,340,000 | 6,476,518 | +578,472 | +9.8% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $227,545,000 | 5,898,046 | -1,263,194 | -18% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $297,549,000 | 7,161,240 | -304,957 | -4.1% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $305,666,000 | 7,466,197 | -125,759 | -1.7% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $432,589,000 | 7,591,956 | -788,590 | -9.4% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $481,379,000 | 8,380,546 | -399,909 | -4.6% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $491,002,000 | 8,780,455 | +1,658,991 | +23% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $407,276,000 | 7,121,464 | 0 | $57.19 | Q4 2013 |