| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $239,193,671 | 3,511,873 | -77,204 | -2.2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $240,145,141 | 3,589,077 | -107,205 | -2.9% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $280,252,102 | 3,696,282 | +40,053 | +1.1% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $300,944,208 | 3,656,229 | -37,010 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $281,572,542 | 3,693,239 | +531,060 | +17% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $260,247,332 | 3,162,179 | -68,640 | -2.1% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $229,194,299 | 3,230,819 | -4,403 | -0.14% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $248,497,402 | 3,235,222 | -83,861 | -2.5% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $227,091,660 | 3,319,083 | -119,683 | -3.5% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $260,108,260 | 3,438,766 | +93,034 | +2.8% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $291,848,203 | 3,345,732 | -187,363 | -5.3% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $293,988,835 | 3,533,095 | +33,184 | +0.95% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $290,107,622 | 3,499,911 | -54,538 | -1.5% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $253,326,000 | 3,554,449 | +5,871 | +0.17% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $295,419,000 | 3,548,578 | -66,429 | -1.8% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $360,777,000 | 3,615,007 | +5,725 | +0.16% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $348,693,000 | 3,609,282 | -79,574 | -2.2% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $298,908,000 | 3,688,856 | +928,242 | +34% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $243,817,000 | 2,760,614 | -76,996 | -2.7% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $253,002,000 | 2,837,610 | -45,173 | -1.6% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $275,595,000 | 2,882,783 | +1,407,210 | +95% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $286,408,000 | 1,475,573 | -73,060 | -4.7% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $277,840,000 | 1,548,633 | +22,159 | +1.5% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $215,553,000 | 1,526,474 | +63,018 | +4.3% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $248,392,000 | 1,463,456 | -58,135 | -3.8% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $237,824,000 | 1,521,591 | -5,572 | -0.36% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $236,727,000 | 1,527,163 | -17,956 | -1.2% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $232,742,000 | 1,545,119 | -155,470 | -9.1% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $236,790,000 | 1,700,589 | +66,455 | +4.1% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $215,297,000 | 1,634,134 | -437,329 | -21% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $240,476,000 | 2,071,463 | -118,270 | -5.4% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $232,967,000 | 2,189,733 | -1,739 | -0.08% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $223,332,000 | 2,191,472 | -43,481 | -1.9% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $229,395,000 | 2,234,953 | +293,688 | +15% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $189,292,000 | 1,941,265 | -23,603 | -1.2% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $191,673,000 | 1,964,868 | +128,659 | +7% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $171,373,000 | 1,836,209 | +222,859 | +14% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $161,206,000 | 1,613,350 | -25,983 | -1.6% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $174,867,000 | 1,639,333 | -29,959 | -1.8% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $163,879,000 | 1,669,292 | +7,398 | +0.45% | $98.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $142,192,000 | 1,661,894 | -92,640 | -5.3% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $144,187,000 | 1,754,534 | +20,225 | +1.2% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $140,393,000 | 1,734,309 | +13,524 | +0.79% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $132,689,000 | 1,720,785 | -17,673 | -1% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $129,167,000 | 1,738,458 | +83,035 | +5% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $110,748,000 | 1,655,423 | -70,347 | -4.1% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $123,548,000 | 1,725,770 | +10,852 | +0.63% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $123,029,000 | 1,714,918 | -61,649 | -3.5% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $122,440,000 | 1,776,567 | 0 | $68.92 | Q4 2013 |