| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $200,626,565 | 2,802,047 | -31,837 | -1.1% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $224,415,275 | 2,833,884 | -31,940 | -1.1% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $196,738,818 | 2,865,824 | +20,269 | +0.71% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $179,668,343 | 2,845,555 | -159,012 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $218,492,113 | 3,004,567 | -220,372 | -6.8% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $239,677,466 | 3,224,939 | +30,416 | +0.95% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $269,585,796 | 3,194,523 | +137,881 | +4.5% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $277,206,863 | 3,056,642 | +11,830 | +0.39% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $330,483,894 | 3,044,812 | +5,739 | +0.19% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $308,587,472 | 3,039,073 | +85,984 | +2.9% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $401,088,548 | 2,953,089 | +32,553 | +1.1% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $360,131,294 | 2,920,536 | -10,296 | -0.35% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $277,461,865 | 2,930,832 | -208,097 | -6.6% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $264,769,000 | 3,138,929 | -104,880 | -3.2% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $305,340,000 | 3,243,809 | -606,125 | -16% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $422,568,000 | 3,849,934 | +24,859 | +0.65% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $658,448,000 | 3,825,075 | +32,784 | +0.86% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $600,698,000 | 3,792,291 | +37,044 | +0.99% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $791,494,000 | 3,755,247 | -16,102 | -0.43% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $795,528,000 | 3,771,349 | +3,412 | +0.09% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $843,227,000 | 3,767,937 | -61,156 | -1.6% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $650,831,000 | 3,829,093 | -68,637 | -1.8% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $625,157,000 | 3,897,730 | -65,697 | -1.7% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $437,086,000 | 3,963,427 | +95,987 | +2.5% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $560,469,000 | 3,867,440 | +18,826 | +0.49% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $521,872,000 | 3,848,614 | +86,604 | +2.3% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $580,290,000 | 3,762,010 | +48,004 | +1.3% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $563,712,000 | 3,714,006 | +6,179 | +0.17% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $420,059,000 | 3,707,827 | +37,756 | +1% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $572,788,000 | 3,670,071 | -129,975 | -3.4% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $838,404,000 | 3,800,046 | +68,261 | +1.8% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $870,923,000 | 3,731,785 | +610,772 | +20% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $668,304,000 | 3,121,013 | +169,233 | +5.7% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $546,256,000 | 2,951,780 | -102,280 | -3.3% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $443,143,000 | 3,054,060 | +245,876 | +8.8% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $338,949,000 | 2,808,184 | +127,317 | +4.7% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $264,629,000 | 2,680,867 | +90,349 | +3.5% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $213,329,000 | 2,590,518 | +66,072 | +2.6% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $201,956,000 | 2,524,446 | +66,242 | +2.7% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $236,184,000 | 2,458,204 | +76,524 | +3.2% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $212,351,000 | 2,381,680 | +59,637 | +2.6% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $176,406,000 | 2,322,043 | +42,162 | +1.8% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $194,189,000 | 2,279,881 | +78,084 | +3.5% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $204,107,000 | 2,201,797 | +103,820 | +4.9% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $157,181,000 | 2,097,977 | +51,317 | +2.5% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $140,770,000 | 2,046,660 | +16,704 | +0.82% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $139,661,000 | 2,029,956 | -2,122 | -0.1% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $144,440,000 | 2,032,078 | +71,509 | +3.6% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $152,159,000 | 1,960,569 | 0 | $77.61 | Q4 2013 |