| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $365,649,000 | 3,568,691 | -123,102 | -3.3% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $388,046,000 | 3,691,793 | -373,801 | -9.2% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $462,463,000 | 4,065,594 | -732,088 | -15% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $524,627,000 | 4,797,682 | +1,766,518 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $362,074,000 | 3,031,164 | +2,700,018 | +815% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,864,000 | 331,146 | -2,009 | -0.6% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,942,000 | 333,155 | -140,898 | -30% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,692,000 | 474,053 | +3,448 | +0.73% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,380,000 | 470,605 | +3,684 | +0.79% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,608,000 | 466,921 | -1,646 | -0.35% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,489,000 | 468,567 | -6,548 | -1.4% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $63,467,000 | 475,115 | -777,317 | -62% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $157,481,000 | 1,252,432 | -4,803 | -0.38% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,165,000 | 1,257,235 | +186,809 | +17% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $122,393,000 | 1,070,426 | -59,881 | -5.3% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $148,149,000 | 1,130,307 | -426,532 | -27% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $268,461,000 | 1,556,839 | -3,363,319 | -68% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $703,632,000 | 4,920,158 | -1,503,705 | -23% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,090,579,000 | 6,423,863 | -84,348 | -1.3% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $977,924,000 | 6,508,211 | -1,064,972 | -14% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,092,204,000 | 7,573,183 | -214,864 | -2.8% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $950,765,000 | 7,788,047 | +795,394 | +11% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $741,641,000 | 6,992,653 | -935,830 | -12% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $662,821,000 | 7,928,483 | +2,290,161 | +41% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $752,660,000 | 5,638,322 | +2,318,223 | +70% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $393,465,000 | 3,320,099 | +541,100 | +19% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $324,337,000 | 2,778,999 | -506,702 | -15% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $370,857,000 | 3,285,701 | -256,752 | -7.2% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $362,145,000 | 3,542,453 | +1,316,620 | +59% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $242,905,000 | 2,225,833 | +340,940 | +18% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $195,520,000 | 1,884,893 | -959,148 | -34% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $317,395,000 | 2,844,041 | +814,373 | +40% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $237,106,000 | 2,029,668 | +246,639 | +14% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $193,744,000 | 1,783,029 | +90,999 | +5.4% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $186,056,000 | 1,692,030 | +549,844 | +48% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $120,021,000 | 1,142,186 | +50,978 | +4.7% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $103,403,000 | 1,091,208 | -121,649 | -10% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $125,361,000 | 1,212,857 | -591,430 | -33% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $187,916,000 | 1,804,287 | -54,803 | -2.9% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $207,270,000 | 1,859,090 | +1,292,051 | +228% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $56,035,000 | 567,039 | -14,216 | -2.4% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $50,970,000 | 581,255 | -894,199 | -61% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $169,264,000 | 1,475,454 | +506,710 | +52% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $218,491,000 | 968,744 | +843 | +0.09% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $223,730,000 | 967,901 | +718,120 | +287% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,142,000 | 249,781 | -79,970 | -24% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $69,297,000 | 329,751 | -79,766 | -19% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $79,225,000 | 409,517 | -173,865 | -30% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $110,644,000 | 583,382 | 0 | $189.66 | Q4 2013 |