| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $592,140,659 | 6,288,665 | -258,361 | -3.9% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $622,883,974 | 6,547,026 | +233,287 | +3.7% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $592,670,640 | 6,313,739 | +437,145 | +7.4% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $550,401,732 | 5,876,594 | +190,680 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $504,852,248 | 5,685,914 | +328,291 | +6.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $489,204,516 | 5,357,623 | +346,414 | +6.9% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $420,741,069 | 5,011,209 | -398,949 | -7.4% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $452,180,945 | 5,410,158 | -616,146 | -10% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.07% | $470,232,486 | 6,026,304 | -1,558,536 | -21% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $548,990,734 | 7,584,840 | -557,935 | -6.9% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $605,252,475 | 8,142,775 | -204,206 | -2.4% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $607,159,383 | 8,346,981 | +651,701 | +8.5% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $554,829,661 | 7,695,280 | -219,325 | -2.8% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $523,155,000 | 7,914,605 | +341,853 | +4.5% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $531,683,000 | 7,572,752 | +39,984 | +0.53% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $584,317,000 | 7,532,768 | -207,075 | -2.7% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.05% | $626,153,000 | 7,739,843 | +723,835 | +10% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $515,677,000 | 7,016,008 | -218,424 | -3% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.08% | $532,527,000 | 7,234,432 | -1,030,278 | -12% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.18% | $571,835,000 | 8,264,710 | -2,307,995 | -22% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.39% | $717,675,000 | 10,572,705 | -4,400,725 | -29% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $954,257,000 | 14,973,430 | -502,765 | -3.2% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $938,322,000 | 15,476,195 | -1,111,759 | -6.7% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $895,915,000 | 16,587,954 | +173,412 | +1.1% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $1,076,794,000 | 16,414,542 | +679,042 | +4.3% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.8% | $1,008,646,000 | 15,735,500 | +6,152,400 | +64% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $591,565,000 | 9,583,100 | +1,003,760 | +12% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $504,465,000 | 8,579,340 | +1,834,029 | +27% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.17% | $353,454,000 | 6,745,311 | +1,217,648 | +22% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $315,298,000 | 5,527,663 | -115,846 | -2.1% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $300,009,000 | 5,643,509 | -184,480 | -3.2% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $302,647,000 | 5,827,989 | +33,689 | +0.58% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.08% | $305,823,000 | 5,794,300 | +499,425 | +9.4% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.06% | $266,544,000 | 5,294,875 | +335,727 | +6.8% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.9% | $242,651,000 | 4,959,148 | +4,833,018 | +3832% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $6,011,000 | 126,130 | -5,842 | -4.4% | $47.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $5,984,000 | 131,972 | -978 | -0.74% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $5,939,000 | 132,950 | +2,660 | +2% | $44.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -3.7% | $6,062,000 | 130,290 | -9,312,296 | -99% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.55% | $414,057,000 | 9,442,586 | +4,521,726 | +92% | $43.85 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.34% | $204,609,000 | 4,920,860 | +2,916,824 | +146% | $41.58 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.1% | $81,584,000 | 2,004,036 | +442,536 | +28% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.1% | $63,803,000 | 1,561,500 | +499,495 | +47% | $40.86 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $43,712,000 | 1,062,005 | +201,362 | +23% | $41.16 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $34,839,000 | 860,643 | +361,403 | +72% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $18,667,000 | 499,240 | +110,705 | +28% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $14,461,000 | 388,535 | +44,953 | +13% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $12,386,000 | 343,582 | +33,383 | +11% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,012,000 | 310,199 | 0 | $35.50 | Q4 2013 |