| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $341,571,096 | 1,896,143 | -196,435 | -9.4% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $318,887,992 | 2,092,578 | -42,012 | -2% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $272,330,838 | 2,134,590 | -140,346 | -6.2% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $290,714,042 | 2,274,936 | -325,631 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $393,387,729 | 2,600,567 | +257,471 | +11% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $352,659,385 | 2,343,096 | -569,514 | -20% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | $201 | 1 | 0 | $201.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.08% | -0% | $423,260,399 | 2,912,610 | -172,980 | -5.6% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $452,841,012 | 3,085,590 | +78,423 | +2.6% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $416,161,706 | 3,007,167 | -70,786 | -2.3% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $347,654,878 | 3,077,953 | +44,722 | +1.5% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $340,116,050 | 3,033,231 | -45,914 | -1.5% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | $71 | 1 | 0 | $71.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | +0% | $326,789,669 | 3,079,145 | +22,579 | +0.74% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $354,775,580 | 3,056,566 | -14,735 | -0.48% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $258,818,000 | 3,071,301 | +62,866 | +2.1% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $211,282,000 | 3,008,435 | +129,306 | +4.5% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $260,445,000 | 2,879,129 | -88,705 | -3% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $339,164,000 | 2,967,834 | +96,853 | +3.4% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $312,506,000 | 2,870,981 | -8,237 | -0.29% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $357,024,000 | 2,879,218 | -169,465 | -5.6% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $365,567,000 | 3,048,683 | +10,635 | +0.35% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $373,103,000 | 3,038,048 | -263,347 | -8% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $308,086,000 | 3,301,395 | -121,845 | -3.6% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $291,797,000 | 3,423,240 | -207,303 | -5.7% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $315,746,000 | 3,630,543 | -121,051 | -3.2% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $436,761,000 | 3,751,594 | -133,099 | -3.4% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $426,733,000 | 3,884,693 | -70,886 | -1.8% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $392,076,000 | 3,955,579 | -150,637 | -3.7% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $382,289,000 | 4,106,216 | -133,723 | -3.2% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $352,762,000 | 4,239,939 | -115,642 | -2.7% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | -0.01% | $431,638,000 | 4,355,581 | -204,325 | -4.5% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $386,452,000 | 4,559,906 | -25,078 | -0.55% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $357,537,000 | 4,584,984 | -146,984 | -3.1% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $379,740,000 | 4,731,968 | -533,812 | -10% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $340,012,000 | 5,265,780 | +85,983 | +1.7% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $299,030,000 | 5,179,797 | +52,436 | +1% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $337,741,000 | 5,127,361 | -14,721 | -0.29% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $337,318,000 | 5,142,082 | -381,555 | -6.9% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $355,168,000 | 5,523,637 | -10,796 | -0.2% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $313,746,000 | 5,534,433 | +106,950 | +2% | $56.69 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.01% | $314,250,000 | 5,427,483 | -559,277 | -9.3% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $322,147,000 | 5,986,760 | -175,566 | -2.8% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $298,689,000 | 6,162,326 | -481,981 | -7.3% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $322,979,000 | 6,644,307 | +3,144,658 | +90% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $368,723,000 | 3,499,649 | +275,084 | +8.5% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $303,946,000 | 3,224,565 | -325,605 | -9.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $268,321,000 | 3,550,170 | +348,651 | +11% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $211,716,000 | 3,201,519 | +188,877 | +6.3% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $215,615,000 | 3,012,642 | +20,126 | +0.67% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $224,228,000 | 2,992,516 | 0 | $74.93 | Q4 2013 |