| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $221,669,776 | 3,284,970 | -126,807 | -3.7% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $253,631,504 | 3,411,777 | +127,948 | +3.9% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $221,559,945 | 3,283,829 | -885,631 | -21% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $280,146,016 | 4,169,460 | +891,276 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $243,765,762 | 3,278,184 | +1,492,427 | +84% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $143,682,009 | 1,785,757 | -97,220 | -5.2% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $115,916,064 | 1,882,977 | +6,057 | +0.32% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $122,581,645 | 1,876,920 | +25,109 | +1.4% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $129,941,578 | 1,851,811 | -928,998 | -33% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $165,402,519 | 2,780,809 | +243,246 | +9.6% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $146,138,254 | 2,537,563 | -367,711 | -13% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $157,233,429 | 2,905,274 | +437,158 | +18% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $166,795,279 | 2,468,116 | +168,305 | +7.3% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $172,417,000 | 2,299,811 | +57,672 | +2.6% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $199,505,000 | 2,242,139 | -123,426 | -5.2% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $304,684,000 | 2,365,565 | -64,654 | -2.7% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $279,913,000 | 2,430,219 | -127,077 | -5% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $277,083,000 | 2,557,296 | -31,001 | -1.2% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $296,593,000 | 2,588,297 | -86,991 | -3.3% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $270,899,000 | 2,675,288 | -114,298 | -4.1% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $263,699,000 | 2,789,586 | -133,777 | -4.6% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $234,746,000 | 2,923,363 | +152,503 | +5.5% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $250,430,000 | 2,770,860 | +34,289 | +1.3% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $252,394,000 | 2,736,571 | +134,495 | +5.2% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $358,721,000 | 2,602,076 | -19,610 | -0.75% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $339,928,000 | 2,621,686 | -26,504 | -1% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $341,616,000 | 2,648,190 | +45,390 | +1.7% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $348,463,000 | 2,602,800 | +29,927 | +1.2% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $289,577,000 | 2,572,873 | +102,918 | +4.2% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $304,027,000 | 2,469,955 | -98,746 | -3.8% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $322,166,000 | 2,568,701 | -60,842 | -2.3% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $324,012,000 | 2,629,543 | +64,847 | +2.5% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $333,488,000 | 2,564,696 | +91,005 | +3.7% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $303,967,000 | 2,473,691 | +72,191 | +3% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $295,432,000 | 2,401,500 | +23,724 | +1% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $314,841,000 | 2,377,776 | +52,012 | +2.2% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $292,534,000 | 2,325,764 | -43,383 | -1.8% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $322,892,000 | 2,369,147 | +30,830 | +1.3% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $308,424,000 | 2,338,317 | +66,286 | +2.9% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $287,519,000 | 2,272,031 | +25,045 | +1.1% | $126.55 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $286,581,000 | 2,246,986 | -88,281 | -3.8% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $276,496,000 | 2,335,267 | +116,612 | +5.3% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $268,546,000 | 2,218,655 | -269,702 | -11% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $349,563,000 | 2,488,357 | +100,928 | +4.2% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $307,238,000 | 2,387,429 | +123,351 | +5.4% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $262,090,000 | 2,264,078 | -34,230 | -1.5% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $271,614,000 | 2,298,308 | +4,090 | +0.18% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $262,757,000 | 2,294,218 | -91,935 | -3.9% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $239,498,000 | 2,386,153 | 0 | $100.37 | Q4 2013 |