| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $279,531,652 | 2,826,410 | +140,612 | +5.2% | $98.90 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $253,286,616 | 2,685,798 | -88,301 | -3.2% | $94.31 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $288,967,557 | 2,774,099 | -3,465 | -0.12% | $104.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $270,333,992 | 2,777,564 | +20,534 | $97.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $279,921,849 | 2,757,030 | -160,874 | $101.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.16% | $341,707,578 | 2,917,904 | -672,692 | -19% | $117.11 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $424,263,350 | 3,590,596 | -16,020 | -0.44% | $118.16 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.22% | $474,943,073 | 3,606,616 | -845,101 | -19% | $131.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.24% | $559,564,479 | 4,451,717 | -1,000,985 | -18% | $125.70 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $590,494,398 | 5,452,702 | -51,038 | -0.93% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $666,479,688 | 5,503,740 | -25,556 | -0.46% | $121.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $652,468,744 | 5,529,296 | -137,079 | -2.4% | $118.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $673,109,181 | 5,666,375 | -142,122 | -2.4% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $627,434,000 | 5,808,497 | -828 | -0.01% | $108.02 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $653,476,000 | 5,809,325 | -180,787 | -3% | $112.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $803,465,000 | 5,990,112 | -176,036 | -2.9% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $757,672,000 | 6,166,148 | -259,719 | -4% | $122.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $744,498,000 | 6,425,867 | -285,543 | -4.3% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $708,049,000 | 6,711,410 | +124,512 | +1.9% | $105.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $764,266,000 | 6,586,898 | -26,267 | -0.4% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $726,462,000 | 6,613,165 | +139,187 | +2.1% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $689,399,000 | 6,473,978 | -12,746 | -0.2% | $106.49 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $574,527,000 | 6,486,724 | +55,612 | +0.86% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $499,254,000 | 6,431,112 | -112,756 | -1.7% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.61% | $591,995,000 | 6,543,868 | +2,774,265 | +74% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.08% | $338,881,000 | 3,769,603 | +309,785 | +9% | $89.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $310,377,000 | 3,459,818 | -12,469 | -0.36% | $89.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $310,804,000 | 3,472,287 | +292,740 | +9.2% | $89.51 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $235,636,000 | 3,179,547 | +354,781 | +13% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $254,355,000 | 2,824,766 | +83,546 | +3% | $90.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $223,356,000 | 2,741,220 | +117,340 | +4.5% | $81.48 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $191,527,000 | 2,623,880 | -87,680 | -3.2% | $72.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.35% | $223,690,000 | 2,711,560 | +914,082 | +51% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.22% | $148,907,000 | 1,797,478 | -458,345 | -20% | $82.84 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.25% | $183,084,000 | 2,255,823 | -582,305 | -21% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.2% | $209,301,000 | 2,838,128 | -619,247 | -18% | $73.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.4% | $233,026,000 | 3,457,375 | +1,122,192 | +48% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.04% | $152,658,000 | 2,335,183 | +104,294 | +4.7% | $65.37 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.05% | $131,725,000 | 2,230,889 | -124,209 | -5.3% | $59.05 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -1.3% | $147,200,000 | 2,355,098 | -3,044,124 | -56% | $62.50 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.33% | $301,814,000 | 5,399,222 | -1,055,419 | -16% | $55.90 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.23% | $366,505,000 | 6,454,641 | -690,124 | -9.7% | $56.78 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $412,222,000 | 7,144,765 | -144,557 | -2% | $57.70 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.21% | $488,225,000 | 7,289,322 | -708,762 | -8.9% | $66.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.2% | $551,102,000 | 7,998,084 | -758,700 | -8.7% | $68.90 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.07% | $621,757,000 | 8,756,784 | +254,626 | +3% | $71.00 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $553,038,000 | 8,502,158 | -67,100 | -0.78% | $65.05 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $481,513,000 | 8,569,258 | -191,100 | -2.2% | $56.19 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $499,428,000 | 8,760,358 | 0 | $57.01 | Q4 2013 |