| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $233,063,479 | 1,894,671 | -57,011 | -2.9% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $184,180,230 | 1,951,682 | -25,809 | -1.3% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $195,850,709 | 1,977,491 | -69,594 | -3.4% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $153,674,671 | 2,047,085 | +54,343 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $149,336,086 | 1,992,742 | +41,763 | +2.1% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $137,192,843 | 1,950,979 | -96,259 | -4.7% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $218,583,601 | 2,047,238 | +17,417 | +0.86% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $270,270,666 | 2,029,821 | -97,647 | -4.6% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $302,206,830 | 2,127,468 | -90,937 | -4.1% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $236,149,213 | 2,218,405 | +16,813 | +0.76% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $315,928,454 | 2,201,592 | -110,885 | -4.8% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $331,956,073 | 2,312,477 | -32,055 | -1.4% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $331,610,606 | 2,344,532 | -33,450 | -1.4% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $323,643,000 | 2,377,982 | -86,188 | -3.5% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $384,041,000 | 2,464,170 | -161,482 | -6.2% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $420,497,000 | 2,625,652 | -35,677 | -1.3% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $373,970,000 | 2,661,329 | -342,107 | -11% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $287,489,000 | 3,003,436 | +1,252 | +0.04% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $298,717,000 | 3,002,184 | +20,910 | +0.7% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $341,236,000 | 2,981,274 | +85,170 | +2.9% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $312,894,000 | 2,896,104 | -107,206 | -3.6% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $274,322,000 | 3,003,310 | +4,869 | +0.16% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $277,895,000 | 2,998,441 | +24,694 | +0.83% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $218,481,000 | 2,973,747 | +49,507 | +1.7% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $275,025,000 | 2,924,240 | +39,700 | +1.4% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $329,298,000 | 2,884,540 | -115,352 | -3.8% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $322,158,000 | 2,999,892 | +73,236 | +2.5% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $307,416,000 | 2,926,656 | +55,213 | +1.9% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $259,347,000 | 2,871,443 | +36,796 | +1.3% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $231,166,000 | 2,834,647 | -40,436 | -1.4% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $244,383,000 | 2,875,083 | +63,270 | +2.3% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $266,841,000 | 2,811,813 | -64,680 | -2.2% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $308,677,000 | 2,876,493 | -22,914 | -0.79% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $251,727,000 | 2,899,407 | +336,169 | +13% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $179,222,000 | 2,563,238 | -44,774 | -1.7% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $204,624,000 | 2,608,012 | +9,485 | +0.37% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $200,555,000 | 2,598,527 | -185,766 | -6.7% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $219,764,000 | 2,784,293 | +18,654 | +0.67% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $260,634,000 | 2,765,639 | +49,860 | +1.8% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $220,444,000 | 2,715,779 | +62,548 | +2.4% | $81.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $204,883,000 | 2,653,231 | -170,095 | -6% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $188,203,000 | 2,823,326 | +340,776 | +14% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $196,096,000 | 2,482,550 | +8,199 | +0.33% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $200,781,000 | 2,474,351 | -35,052 | -1.4% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $176,613,000 | 2,509,403 | +6,346 | +0.25% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $140,346,000 | 2,503,057 | -80,726 | -3.1% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $140,712,000 | 2,583,783 | -13,655 | -0.53% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $135,534,000 | 2,597,438 | -95,814 | -3.6% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $151,953,000 | 2,693,252 | 0 | $56.42 | Q4 2013 |