| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $378,806,406 | 4,691,101 | +1,760,469 | +60% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $238,934,427 | 2,930,632 | +10,759 | +0.37% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $210,055,664 | 2,919,873 | +7,372 | +0.25% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $241,475,458 | 2,912,501 | +4,516 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $250,203,029 | 2,907,985 | -20,534 | -0.7% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $302,779,579 | 2,928,519 | +597 | +0.02% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $262,634,603 | 2,927,922 | -44,282 | -1.5% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $287,590,459 | 2,972,204 | -819 | -0.03% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $257,196,220 | 2,973,023 | +647 | +0.02% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $221,382,564 | 2,972,376 | +152 | +0.01% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $282,807,114 | 2,972,224 | +247 | +0.01% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $280,376,310 | 2,971,977 | +405 | +0.01% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $242,391,128 | 2,971,572 | -297 | -0.01% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $187,495,000 | 2,971,869 | -64,716 | -2.1% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $193,157,000 | 3,036,585 | -2,952,410 | -49% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $508,346,000 | 5,988,995 | -907,409 | -13% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $505,300,000 | 6,896,404 | +388 | +0.01% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.04% | $499,685,000 | 6,896,016 | -2,266,886 | -25% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $732,941,000 | 9,162,902 | -562,282 | -5.8% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $721,122,000 | 9,725,184 | +1,006,574 | +12% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $543,780,000 | 8,718,610 | +8,718,610 | NEW | $62.37 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,500,071 | -100% | $73.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.09% | $102,035,000 | 1,500,071 | -4,371,902 | -74% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $447,855,000 | 5,871,973 | +3,530 | +0.06% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $426,460,000 | 5,868,443 | +2,559,742 | +77% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $240,973,000 | 3,308,701 | +13 | +0% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $245,075,000 | 3,308,688 | -542 | -0.02% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $274,335,000 | 3,309,230 | -511 | -0.02% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $285,333,000 | 3,309,741 | +1,670 | +0.05% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $281,550,000 | 3,308,071 | +502,181 | +18% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $238,501,000 | 2,805,890 | +99,556 | +3.7% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $220,539,000 | 2,706,334 | +106,334 | +4.1% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $216,398,000 | 2,600,000 | 0 | $83.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $196,716,000 | 2,600,000 | 0 | $75.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $171,340,000 | 2,600,000 | 0 | $65.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.03% | $180,674,000 | 2,600,000 | +1,500,000 | +136% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $85,778,000 | 1,100,000 | 0 | $77.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $85,217,000 | 1,100,000 | +1,100,000 | NEW | $77.47 | Q4 2014 |