| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $443,735,584 | 2,321,993 | +23,133 | +1% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $450,594,122 | 2,298,860 | -132,191 | -5.4% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $394,901,552 | 2,431,051 | +48,400 | +2% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $335,664,612 | 2,382,651 | -102,999 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $351,298,509 | 2,485,650 | +2,618 | +0.11% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $326,343,738 | 2,483,032 | +6,552 | +0.26% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $280,434,855 | 2,476,480 | -803,816 | -25% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $407,478,369 | 3,280,296 | -1,719,207 | -34% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $491,551,135 | 4,999,503 | +63,618 | +1.3% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $355,383,720 | 4,935,885 | +39,193 | +0.8% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $359,710,994 | 4,896,692 | +727,241 | +17% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $297,031,689 | 4,169,451 | -781,345 | -16% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $339,575,098 | 4,950,796 | -59,681 | -1.2% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $396,980,000 | 5,010,477 | -165,644 | -3.2% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $388,002,000 | 5,176,121 | +396,784 | +8.3% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $430,188,000 | 4,779,337 | -525,416 | -9.9% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $615,988,000 | 5,304,753 | -477,836 | -8.3% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $552,064,000 | 5,782,589 | -53,980 | -0.92% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $626,030,000 | 5,836,569 | +1,514 | +0.03% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $525,680,000 | 5,835,055 | +519 | +0.01% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $434,031,000 | 5,834,536 | +73,010 | +1.3% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $396,451,000 | 5,761,526 | +689,303 | +14% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $395,431,000 | 5,072,223 | +1,011,478 | +25% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $322,504,000 | 4,060,745 | +43,325 | +1.1% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $377,517,000 | 4,017,420 | +117,105 | +3% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $377,160,000 | 3,900,315 | +535,383 | +16% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.08% | $327,071,000 | 3,364,932 | +1,962,906 | +140% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $111,349,000 | 1,402,026 | +1,402,026 | NEW | $79.42 | Q1 2019 |