| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $611,654,939 | 9,267,499 | -157,759 | -1.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.05% | $615,092,353 | 9,425,258 | +521,416 | +5.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.1% | $552,216,311 | 8,903,842 | -1,127,731 | -11% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.06% | $585,342,271 | 10,031,573 | +692,022 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.19% | $581,947,450 | 9,339,551 | +1,899,518 | +26% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $463,662,847 | 7,440,033 | -267,548 | -3.5% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $451,047,662 | 7,707,581 | -340,744 | -4.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.58% | $488,855,264 | 8,048,325 | +6,345,023 | +373% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $472,070,030 | 1,703,302 | -30,796 | -1.8% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $432,397,418 | 1,734,098 | -5,962 | -0.34% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $454,990,936 | 1,740,060 | +76,519 | +4.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $416,151,439 | 1,663,541 | -22,833 | -1.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $407,916,890 | 1,686,374 | -17,183 | -1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $373,522,000 | 1,703,557 | +33,948 | +2% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $377,715,000 | 1,669,609 | -30,643 | -1.8% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $456,246,000 | 1,700,252 | +62,708 | +3.8% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $463,556,000 | 1,637,544 | +6,577 | +0.4% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $429,059,000 | 1,630,967 | +124,017 | +8.2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.04% | $404,963,000 | 1,506,950 | -82,358 | -5.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $413,664,000 | 1,589,308 | +22,547 | +1.4% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $360,089,000 | 1,566,761 | -713 | -0.05% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $290,469,000 | 1,567,474 | -17,436 | -1.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $281,829,000 | 1,584,910 | -26,508 | -1.6% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $231,818,000 | 1,611,418 | -31,091 | -1.9% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.4% | $338,062,000 | 1,642,509 | +947,862 | +136% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $134,226,000 | 694,647 | +30,067 | +4.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $129,102,000 | 664,580 | +21,930 | +3.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.24% | $121,718,000 | 642,650 | +72,430 | +13% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.46% | $94,691,000 | 570,220 | +133,992 | +31% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.3% | $87,808,000 | 436,228 | +83,100 | +24% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $68,782,000 | 353,128 | +12,002 | +3.5% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $63,985,000 | 341,126 | +14,824 | +4.5% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $61,925,000 | 326,302 | +18,255 | +5.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $55,110,000 | 308,047 | +13,810 | +4.7% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.11% | $51,183,000 | 294,237 | +31,094 | +12% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.07% | $45,055,000 | 263,143 | +19,955 | +8.2% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.09% | $40,209,000 | 243,188 | +26,837 | +12% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.08% | $33,472,000 | 216,351 | +26,503 | +14% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.14% | $28,361,000 | 189,848 | +43,579 | +30% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.11% | $21,090,000 | 146,269 | +29,430 | +25% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.1% | $16,278,000 | 116,839 | -28,560 | -20% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.23% | $19,863,000 | 145,399 | -65,186 | -31% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.13% | $31,583,000 | 210,585 | +31,678 | +18% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $27,190,000 | 178,907 | +4,654 | +2.7% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.05% | $25,232,000 | 174,253 | +11,718 | +7.2% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.03% | $22,225,000 | 162,535 | +6,297 | +4% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $22,355,000 | 156,238 | +520 | +0.33% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $21,407,000 | 155,718 | -38 | -0.02% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $20,841,000 | 155,756 | 0 | $133.81 | Q4 2013 |