| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $268,215,191 | 2,820,349 | -43,548 | -1.5% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $343,266,695 | 2,863,897 | +12,903 | +0.45% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $265,997,740 | 2,850,994 | -31,829 | -1.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $223,764,721 | 2,882,823 | -26,394 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $258,105,733 | 2,909,217 | +16,442 | +0.57% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $275,507,892 | 2,892,775 | +40,493 | +1.4% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $304,338,489 | 2,852,282 | -77,057 | -2.6% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $344,519,561 | 2,929,339 | +48,457 | +1.7% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $359,822,162 | 2,880,882 | +49,010 | +1.7% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $390,996,568 | 2,831,872 | -1,292 | -0.05% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $406,870,682 | 2,833,164 | +5,976 | +0.21% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $443,387,893 | 2,827,188 | +76,588 | +2.8% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $359,860,998 | 2,750,600 | +45,273 | +1.7% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,927,000 | 2,705,327 | +13,287 | +0.49% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $278,841,000 | 2,692,040 | +19,575 | +0.73% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $291,647,000 | 2,672,465 | +30,123 | +1.1% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $293,670,000 | 2,642,342 | -32,777 | -1.2% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $252,504,000 | 2,675,119 | -17,885 | -0.66% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $325,692,000 | 2,693,004 | -45,471 | -1.7% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $333,958,000 | 2,738,475 | +89,462 | +3.4% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $332,504,000 | 2,649,013 | +110,319 | +4.3% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $175,729,000 | 2,538,694 | -164,251 | -6.1% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $185,151,000 | 2,702,945 | -17,815 | -0.65% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $130,541,000 | 2,720,760 | +64,096 | +2.4% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $230,041,000 | 2,656,664 | -16,661 | -0.62% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $220,656,000 | 2,673,325 | -46,749 | -1.7% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $159,341,000 | 2,720,074 | -99,548 | -3.5% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $189,901,000 | 2,819,622 | +31,227 | +1.1% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $168,084,000 | 2,788,395 | -27,717 | -0.98% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $261,617,000 | 2,816,112 | -19,825 | -0.7% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $366,517,000 | 2,835,937 | -21,241 | -0.74% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $314,975,000 | 2,857,178 | -10,543 | -0.37% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $358,866,000 | 2,867,721 | +156,248 | +5.8% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $335,598,000 | 2,711,473 | +59,796 | +2.3% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $270,631,000 | 2,651,677 | +2,128 | +0.08% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $259,523,000 | 2,649,549 | +55,541 | +2.1% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $208,402,000 | 2,594,008 | +42,967 | +1.7% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $182,808,000 | 2,551,041 | -231,430 | -8.3% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $183,115,000 | 2,782,471 | -61,338 | -2.2% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $226,338,000 | 2,843,809 | +177,814 | +6.7% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $305,256,000 | 2,665,995 | +86,048 | +3.3% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $261,194,000 | 2,579,947 | -196,255 | -7.1% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $291,445,000 | 2,776,202 | -131,153 | -4.5% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $280,269,000 | 2,907,355 | +2,810 | +0.1% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $310,380,000 | 2,904,545 | +3,520 | +0.12% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $282,124,000 | 2,901,025 | -58,486 | -2% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $287,102,000 | 2,959,511 | +215,405 | +7.8% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $242,689,000 | 2,744,106 | +57,761 | +2.2% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $219,985,000 | 2,686,345 | 0 | $81.89 | Q4 2013 |