| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $113,049,643 | 876,277 | -1,399,546 | -61% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $264,022,486 | 2,275,823 | -655,787 | -22% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $311,746,203 | 2,931,610 | -1,428,521 | -33% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $390,360,632 | 4,360,131 | -1,166,984 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $542,505,282 | 5,527,115 | +12,537 | +0.23% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $487,835,331 | 5,514,578 | +3,022 | +0.05% | $88.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $407,717,661 | 5,511,556 | -1,115,197 | -17% | $73.98 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $512,380,562 | 6,626,753 | +31,314 | +0.47% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $511,017,640 | 6,595,439 | +16,023 | +0.24% | $77.48 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $440,642,919 | 6,579,416 | +14,935 | +0.23% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $480,382,938 | 6,564,481 | +19,254 | +0.29% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $495,314,757 | 6,545,227 | -766,284 | -10% | $75.68 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $567,258,187 | 7,311,511 | +16,866 | +0.23% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $443,709,000 | 7,294,645 | +641,641 | +9.6% | $60.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $410,482,000 | 6,653,004 | +344,287 | +5.5% | $61.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $550,286,000 | 6,308,717 | +7,364 | +0.12% | $87.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $586,057,000 | 6,301,353 | +5,026 | +0.08% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $533,655,000 | 6,296,327 | -218,032 | -3.3% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $535,992,000 | 6,514,359 | -4,514,175 | -41% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.19% | $926,783,000 | 11,028,534 | -8,847,295 | -45% | $84.04 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $1,446,523,000 | 19,875,829 | +1,477,398 | +8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.1% | $1,091,635,000 | 18,398,431 | +5,184,369 | +39% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.1% | $839,651,000 | 13,214,062 | +4,995,573 | +61% | $63.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $437,799,000 | 8,218,489 | +521,768 | +6.8% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $608,811,000 | 7,696,721 | -1,163,706 | -13% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.11% | $524,449,000 | 8,860,427 | -4,756,553 | -35% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $763,368,000 | 13,616,980 | +1,173,639 | +9.4% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $818,896,000 | 12,443,341 | +636,446 | +5.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.11% | $744,661,000 | 11,806,895 | +3,453,337 | +41% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $699,861,000 | 8,353,558 | +705,882 | +9.2% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.12% | $711,922,000 | 7,647,676 | +1,131,524 | +17% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.08% | $649,856,000 | 6,516,152 | +718,546 | +12% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $565,904,000 | 5,797,606 | +26,380 | +0.46% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.26% | $551,383,000 | 5,771,226 | +2,237,595 | +63% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.11% | $317,073,000 | 3,533,631 | +883,431 | +33% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $210,982,000 | 2,650,200 | 0 | $79.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $205,974,000 | 2,650,200 | 0 | $77.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | 0% | $184,533,000 | 2,650,200 | 0 | $69.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $142,899,000 | 2,650,200 | 0 | $53.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $155,090,000 | 2,650,200 | 0 | $58.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $175,867,000 | 2,650,200 | 0 | $66.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.05% | $178,120,000 | 2,650,200 | +408,500 | +18% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $172,611,000 | 2,241,700 | 0 | $77.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $164,832,000 | 2,241,700 | 0 | $73.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | 0% | $175,973,000 | 2,241,700 | 0 | $78.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $165,012,000 | 2,241,700 | 0 | $73.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $150,777,000 | 2,241,700 | 0 | $67.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $155,910,000 | 2,241,700 | 0 | $69.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $164,518,000 | 2,241,700 | 0 | $73.39 | Q4 2013 |