| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $209,962,085 | 3,082,691 | -47,143 | -1.5% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $209,417,193 | 3,129,834 | -162,850 | -4.9% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $249,651,302 | 3,292,684 | -1,533,979 | -32% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $397,282,630 | 4,826,663 | +1,092,769 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $284,672,079 | 3,733,894 | -146,147 | -3.8% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $314,477,322 | 3,880,041 | -1,005,881 | -21% | $81.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $346,607,307 | 4,885,922 | +438 | +0.01% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $375,254,027 | 4,885,484 | -18,770 | -0.38% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $335,549,059 | 4,904,254 | +10,968 | +0.22% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $370,128,152 | 4,893,286 | -2,587 | -0.05% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $427,067,002 | 4,895,873 | +21,724 | +0.45% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $405,577,939 | 4,874,149 | -19,742 | -0.4% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $405,654,625 | 4,893,891 | +8,441 | +0.17% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $348,187,000 | 4,885,450 | -55,331 | -1.1% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $411,320,000 | 4,940,781 | -20,688 | -0.42% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $495,155,000 | 4,961,469 | -45,510 | -0.91% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $483,724,000 | 5,006,979 | +331,744 | +7.1% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $378,842,000 | 4,675,235 | +156,876 | +3.5% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $399,063,000 | 4,518,359 | -35,266 | -0.77% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $405,991,000 | 4,553,625 | -65,006 | -1.4% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.1% | $441,539,000 | 4,618,631 | +2,354,941 | +104% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $439,359,000 | 2,263,690 | -58,327 | -2.5% | $194.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 13 | 0 | $230.77 * | Q2 2020 | |||
| 30 Jun 2020 | 0.24% | -0.03% | $450,021,000 | 2,322,017 | -252,034 | -9.8% | $193.81 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $363,481,000 | 2,574,051 | -80,987 | -3.1% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $450,639,000 | 2,655,038 | +2,436 | +0.09% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $414,602,000 | 2,652,602 | +25,233 | +0.96% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $407,269,000 | 2,627,369 | +11,247 | +0.43% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $394,066,000 | 2,616,122 | +36,198 | +1.4% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $359,229,000 | 2,579,924 | +535 | +0.02% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $339,835,000 | 2,579,389 | -144,208 | -5.3% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $316,182,000 | 2,723,597 | +78,485 | +3% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $281,414,000 | 2,645,112 | -415 | -0.02% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $269,606,000 | 2,645,527 | -910 | -0.03% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $271,630,000 | 2,646,437 | +4,415 | +0.17% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $257,624,000 | 2,642,022 | +5,742 | +0.22% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $257,169,000 | 2,636,280 | +39 | +0% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $246,044,000 | 2,636,241 | +5,422 | +0.21% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $262,872,000 | 2,630,819 | +2,108 | +0.08% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $280,404,000 | 2,628,711 | +549 | +0.02% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $261,450,000 | 2,628,162 | +20,601 | +0.79% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $223,102,000 | 2,607,561 | +1,361 | +0.05% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $214,178,000 | 2,606,200 | -99,899 | -3.7% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $219,058,000 | 2,706,099 | -51,588 | -1.9% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $212,645,000 | 2,757,687 | -55,500 | -2% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $209,019,000 | 2,813,187 | -55,100 | -1.9% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $191,888,000 | 2,868,287 | +1,400 | +0.05% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $205,240,000 | 2,866,887 | +2,500 | +0.09% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $205,491,000 | 2,864,387 | 0 | $71.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $197,413,000 | 2,864,387 | 0 | $68.92 | Q4 2013 |