| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $301,321,591 | 2,449,442 | -204,455 | -7.7% | $123.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $250,444,839 | 2,653,897 | +156,633 | +6.3% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $247,324,619 | 2,497,264 | -137,729 | -5.2% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $197,765,361 | 2,634,993 | +6,883 | $75.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $196,950,177 | 2,628,110 | -96,673 | -3.5% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,679,154 | 2,724,783 | +231,969 | +9.3% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $266,124,241 | 2,492,814 | +138,042 | +5.9% | $106.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $313,537,851 | 2,354,772 | +9,705 | +0.41% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $333,122,497 | 2,345,067 | -39,422 | -1.7% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $253,841,944 | 2,384,489 | +16,436 | +0.69% | $106.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $339,824,184 | 2,368,053 | -5,169 | -0.22% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $340,625,979 | 2,373,222 | +205,085 | +9.5% | $143.53 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $306,688,000 | 2,168,137 | +5,911 | +0.27% | $141.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $294,305,000 | 2,162,226 | -136,537 | -5.9% | $136.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $358,242,000 | 2,298,763 | -56,389 | -2.4% | $155.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $377,183,000 | 2,355,152 | +45,794 | +2% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $324,523,000 | 2,309,358 | -13,465 | -0.58% | $140.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $222,458,000 | 2,322,823 | +34,185 | +1.5% | $95.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $227,717,000 | 2,288,638 | +37,743 | +1.7% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $257,525,000 | 2,250,895 | +140,877 | +6.7% | $114.41 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $227,964,000 | 2,110,018 | -8,068 | -0.38% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $193,421,000 | 2,118,086 | +88,475 | +4.4% | $91.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $188,124,000 | 2,029,611 | +50,567 | +2.6% | $92.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $145,535,000 | 1,979,044 | +65,757 | +3.4% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $179,940,000 | 1,913,287 | -106,903 | -5.3% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $230,628,000 | 2,020,190 | -275,773 | -12% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $246,572,000 | 2,295,963 | -24,924 | -1.1% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $243,752,000 | 2,320,887 | +30,619 | +1.3% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $206,803,000 | 2,290,268 | +205,319 | +9.8% | $90.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $170,037,000 | 2,084,949 | +346,872 | +20% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $147,740,000 | 1,738,077 | -18,819 | -1.1% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $166,729,000 | 1,756,896 | +14,378 | +0.83% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $186,999,000 | 1,742,518 | -275,894 | -14% | $107.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $175,213,000 | 2,018,412 | +549,724 | +37% | $86.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $102,690,000 | 1,468,688 | +631,673 | +75% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $65,677,000 | 837,015 | +78,642 | +10% | $78.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,533,000 | 758,373 | +4,469 | +0.59% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,498,000 | 753,904 | +46,270 | +6.5% | $78.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $66,689,000 | 707,634 | +7,983 | +1.1% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $57,696,000 | 699,651 | -14,903 | -2.1% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,180,000 | 714,554 | +93,763 | +15% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,382,000 | 620,791 | +69,013 | +13% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,588,000 | 551,778 | +41,138 | +8.1% | $79.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,437,000 | 510,640 | +29,392 | +6.1% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,872,000 | 481,248 | +37,711 | +8.5% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,869,000 | 443,537 | +46,823 | +12% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,601,000 | 396,714 | +42,192 | +12% | $54.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,498,000 | 354,522 | +9,529 | +2.8% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,464,000 | 344,993 | 0 | $56.42 | Q4 2013 |