| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $507,395,409 | 5,489,510 | -121,748 | -2.2% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $522,913,133 | 5,611,258 | +10,438 | +0.19% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $465,540,158 | 5,600,820 | +8,318 | +0.15% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $478,102,996 | 5,592,502 | -783,008 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $483,391,168 | 6,375,510 | +2,359,445 | +59% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $528,554,315 | 4,016,065 | -638 | -0.02% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $429,787,221 | 4,016,703 | +1,263,455 | +46% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $290,963,249 | 2,753,248 | +505,705 | +23% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $227,428,876 | 2,247,543 | +214,102 | +11% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $188,093,293 | 2,033,441 | +484 | +0.02% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $197,949,023 | 2,032,957 | -310,128 | -13% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.15% | $252,443,901 | 2,343,085 | -4,997,382 | -68% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.09% | $825,802,677 | 7,340,467 | +2,598,601 | +55% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $477,174,000 | 4,741,866 | +1,595,901 | +51% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $354,361,000 | 3,145,965 | +244,626 | +8.4% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $338,731,000 | 2,901,339 | -1,495,573 | -34% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $495,312,000 | 4,396,912 | -3,199,892 | -42% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $754,439,000 | 7,596,804 | -1,919,659 | -20% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $948,791,000 | 9,516,463 | -417,774 | -4.2% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.1% | $988,159,000 | 9,934,237 | +3,979,736 | +67% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.09% | $594,497,000 | 5,954,501 | +3,288,504 | +123% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $262,681,000 | 2,665,997 | +1,936,663 | +266% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $68,419,000 | 729,334 | -540,909 | -43% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $119,365,000 | 1,270,243 | +1,270,243 | NEW | $93.97 | Q1 2020 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -752,500 | -100% | $96.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $58,191,000 | 752,500 | 0 | $77.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $61,773,000 | 752,500 | 0 | $82.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $50,305,000 | 752,500 | 0 | $66.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $47,611,000 | 752,500 | 0 | $63.27 | Q4 2013 |