| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $62,264,428 | 629,572 | +1,972 | +0.31% | $98.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,172,050 | 627,600 | +44,381 | +7.6% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $60,793,692 | 583,219 | +91,790 | +19% | $104.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,841,007 | 491,429 | -129,920 | $97.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $63,022,681 | 621,349 | -33,477 | -5.1% | $101.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $77,000,053 | 654,826 | -44,324 | -6.3% | $117.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $82,623,271 | 699,150 | +3,577 | +0.51% | $118.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $91,632,873 | 695,573 | +332,924 | +92% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.06% | $45,579,570 | 362,649 | -1,080,529 | -75% | $125.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $156,281,892 | 1,443,178 | -151,363 | -9.5% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $193,059,455 | 1,594,541 | -8,973 | -0.56% | $121.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $189,194,373 | 1,603,514 | -21,343 | -1.3% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $193,028,900 | 1,624,857 | -493,697 | -23% | $118.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $228,510,000 | 2,118,554 | -50,042 | -2.3% | $107.86 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $243,918,000 | 2,168,596 | -181,115 | -7.7% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $315,111,000 | 2,349,711 | -211,205 | -8.2% | $134.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $314,804,000 | 2,560,916 | -38,428 | -1.5% | $122.93 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $300,856,000 | 2,599,344 | +70,516 | +2.8% | $115.74 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $266,774,000 | 2,528,828 | -781,126 | -24% | $105.49 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $384,024,000 | 3,309,954 | -30,610 | -0.92% | $116.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $367,138,000 | 3,340,564 | -129,031 | -3.7% | $109.90 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $369,344,000 | 3,469,595 | -90,467 | -2.5% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $342,062,000 | 3,560,062 | -218,437 | -5.8% | $96.08 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.06% | $294,371,000 | 3,778,499 | -1,208,760 | -24% | $77.91 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $451,223,000 | 4,987,259 | -238,298 | -4.6% | $90.48 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $466,676,000 | 5,225,557 | -33,854 | -0.64% | $89.31 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.07% | $486,774,000 | 5,259,411 | -1,318,612 | -20% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $588,983,000 | 6,578,023 | -69,896 | -1.1% | $89.54 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $492,067,000 | 6,647,919 | -154,500 | -2.3% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $610,103,000 | 6,802,419 | -433,826 | -6% | $89.69 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $591,954,000 | 7,236,245 | -152,190 | -2.1% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $539,561,000 | 7,388,435 | -94,203 | -1.3% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $617,411,000 | 7,482,638 | -33,635 | -0.45% | $82.51 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $622,670,000 | 7,516,273 | +82,568 | +1.1% | $82.84 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $603,222,000 | 7,433,705 | -19,875 | -0.27% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $550,169,000 | 7,453,580 | -59,208 | -0.79% | $73.81 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $505,722,000 | 7,512,788 | +115,388 | +1.6% | $67.31 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $482,641,000 | 7,397,400 | +8,635 | +0.12% | $65.24 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $436,185,000 | 7,388,765 | -961,910 | -12% | $59.03 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $522,115,000 | 8,350,675 | -326,688 | -3.8% | $62.52 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $485,098,000 | 8,677,363 | +459,781 | +5.6% | $55.90 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $466,629,000 | 8,217,582 | -178,527 | -2.1% | $56.78 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $484,480,000 | 8,396,109 | -221,100 | -2.6% | $57.70 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $577,028,000 | 8,617,209 | +878,397 | +11% | $66.96 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $533,312,000 | 7,738,812 | +1,621,958 | +27% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $434,361,000 | 6,116,854 | +89,555 | +1.5% | $71.01 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $392,166,000 | 6,027,299 | +14,138 | +0.24% | $65.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $337,905,000 | 6,013,161 | -34,860 | -0.58% | $56.19 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $344,841,000 | 6,048,021 | 0 | $57.02 | Q4 2013 |