| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $158,795,453 | 1,574,883 | +35,877 | +2.3% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $189,759,440 | 1,539,006 | +70,783 | +4.8% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $176,289,536 | 1,468,223 | -60,697 | -4% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $225,133,470 | 1,528,920 | +34,655 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $242,683,578 | 1,494,265 | +230,173 | +18% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $205,933,228 | 1,264,092 | -86,577 | -6.4% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $184,325,798 | 1,350,669 | -25,155 | -1.8% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $210,652,413 | 1,375,824 | -131,273 | -8.7% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $214,896,961 | 1,507,097 | -126,527 | -7.7% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $214,102,761 | 1,633,624 | +42,352 | +2.7% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $253,075,899 | 1,591,272 | -206,302 | -11% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $284,448,109 | 1,797,574 | -12,797 | -0.71% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $254,049,362 | 1,810,371 | -32,412 | -1.8% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $236,595,000 | 1,842,783 | -64,349 | -3.4% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $268,868,000 | 1,907,132 | -24,219 | -1.3% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $268,515,000 | 1,931,351 | +21,058 | +1.1% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $333,079,000 | 1,910,293 | -58,789 | -3% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $326,099,000 | 1,969,082 | +34,288 | +1.8% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $348,089,000 | 1,934,794 | -18,329 | -0.94% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $376,718,000 | 1,953,123 | -146,065 | -7% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $423,868,000 | 2,099,188 | +18,380 | +0.88% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $437,324,000 | 2,080,808 | +110,630 | +5.6% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $432,198,000 | 1,970,178 | +70,627 | +3.7% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $329,098,000 | 1,899,551 | -263,310 | -12% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $332,086,000 | 2,162,861 | -176,965 | -7.6% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $355,349,000 | 2,339,826 | -30,033 | -1.3% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $362,850,000 | 2,369,859 | +14,792 | +0.63% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $377,894,000 | 2,355,067 | +76,799 | +3.4% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $351,173,000 | 2,278,268 | +61,663 | +2.8% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $333,400,000 | 2,216,605 | -338,258 | -13% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $345,544,000 | 2,554,863 | -60,553 | -2.3% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $348,137,000 | 2,615,416 | +31,461 | +1.2% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $384,336,000 | 2,583,955 | +28,745 | +1.1% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $337,057,000 | 2,555,210 | +138,732 | +5.7% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $321,971,000 | 2,416,478 | -160,433 | -6.2% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $347,445,000 | 2,576,911 | +76,426 | +3.1% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $300,109,000 | 2,500,485 | +45,290 | +1.8% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $307,340,000 | 2,455,195 | -2,279 | -0.09% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $340,089,000 | 2,457,474 | +11,549 | +0.47% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $307,976,000 | 2,445,925 | +252,370 | +12% | $125.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $278,209,000 | 2,193,555 | -105,780 | -4.6% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $265,642,000 | 2,299,335 | +25,491 | +1.1% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $236,526,000 | 2,273,844 | +63,028 | +2.9% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $244,052,000 | 2,210,816 | -29,098 | -1.3% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $233,421,000 | 2,239,914 | +99,874 | +4.7% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $205,530,000 | 2,140,040 | +69,823 | +3.4% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $189,218,000 | 2,070,217 | +229,108 | +12% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $162,036,000 | 1,841,109 | -48,641 | -2.6% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $175,294,000 | 1,889,750 | 0 | $92.76 | Q4 2013 |