| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $286,425,688 | 1,393,799 | -47,099 | -3.3% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $226,163,427 | 1,440,898 | -31,957 | -2.2% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $247,439,653 | 1,472,855 | -122,957 | -7.7% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $219,855,114 | 1,595,812 | -13,985 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $190,390,667 | 1,609,797 | -46,822 | -2.8% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $183,089,559 | 1,656,619 | -53,641 | -3.1% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $168,152,769 | 1,710,260 | -71,927 | -4% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $199,426,743 | 1,782,187 | -104,884 | -5.6% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $190,216,725 | 1,887,071 | -361,641 | -16% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $195,233,203 | 2,248,712 | -63,692 | -2.8% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | $116 | 1 | 0 | $116.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $218,684,010 | 2,312,404 | -22,639 | -0.97% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $176,295,766 | 2,335,043 | -55,817 | -2.3% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.04% | $183,785,448 | 2,390,860 | -2,330,040 | -49% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $314,790,000 | 4,720,900 | -831,222 | -15% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $290,210,000 | 5,552,122 | +113,282 | +2.1% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $308,383,000 | 5,438,840 | -88,875 | -1.6% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $284,623,000 | 5,527,715 | +1,045,471 | +23% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $221,691,000 | 4,482,244 | +427,812 | +11% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $231,467,000 | 4,054,432 | -909,492 | -18% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $301,558,000 | 4,963,924 | -64,536 | -1.3% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $269,324,000 | 5,028,460 | -482,171 | -8.7% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $258,723,000 | 5,510,631 | -1,388,643 | -20% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $360,072,000 | 6,899,274 | +24,064 | +0.35% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $329,597,000 | 6,875,210 | -948,454 | -12% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $395,722,000 | 7,823,664 | -415,658 | -5% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $388,813,000 | 8,239,322 | +21,666 | +0.26% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $387,051,000 | 8,217,656 | -167,260 | -2% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $403,733,000 | 8,384,916 | +265,020 | +3.3% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $362,149,000 | 8,119,896 | +290,620 | +3.7% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $422,781,000 | 7,829,276 | +1,512,329 | +24% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $308,456,000 | 6,316,947 | -195,056 | -3% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $408,173,000 | 6,512,003 | +1,462,779 | +29% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $309,366,000 | 5,049,224 | +1,203,015 | +31% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $257,388,000 | 3,846,209 | +375,742 | +11% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $270,420,000 | 3,470,467 | -421,322 | -11% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2017 | |||
| 31 Mar 2017 | 0.09% | -0.01% | $317,376,000 | 3,891,789 | -447,328 | -10% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $312,288,000 | 4,339,117 | -20,851 | -0.48% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $338,769,000 | 4,359,968 | -733,658 | -14% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $397,354,000 | 5,093,626 | -54,850 | -1.1% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $421,917,000 | 5,148,476 | -923,086 | -15% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $542,008,000 | 6,071,562 | -1,139,589 | -16% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $554,169,000 | 7,211,151 | +617,268 | +9.4% | $76.85 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $551,577,000 | 6,593,883 | -573,854 | -8% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $647,032,000 | 7,167,737 | -480,796 | -6.3% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $617,467,000 | 7,648,533 | +266,622 | +3.6% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $553,053,000 | 7,381,911 | +283,264 | +4% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $486,685,000 | 7,098,647 | +990,389 | +16% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $427,456,000 | 6,108,258 | +370,452 | +6.5% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $383,342,000 | 5,737,806 | 0 | $66.81 | Q4 2013 |