| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $406,239,944 | 2,704,033 | -15,017 | -0.55% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $445,258,219 | 2,719,050 | -40,859 | -1.5% | $163.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $374,518,507 | 2,759,909 | +525,027 | +23% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $232,337,158 | 2,234,882 | -31,732 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $265,826,204 | 2,266,614 | +31,404 | +1.4% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $268,400,613 | 2,235,210 | -4,642 | -0.21% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $258,482,292 | 2,239,852 | +177,460 | +8.6% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $233,256,572 | 2,062,392 | +222,519 | +12% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $197,994,436 | 1,839,873 | -11,276 | -0.61% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $184,865,789 | 1,851,149 | +37,382 | +2.1% | $99.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $170,496,347 | 1,813,767 | +34,186 | +1.9% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $172,237,404 | 1,779,581 | +48,839 | +2.8% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $163,921,000 | 1,730,742 | +125,192 | +7.8% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $130,363,000 | 1,605,550 | +61,515 | +4% | $81.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $140,655,000 | 1,544,035 | +66,715 | +4.5% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $152,476,000 | 1,477,320 | +45,442 | +3.2% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $163,747,000 | 1,431,878 | -389,467 | -21% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $189,615,000 | 1,821,345 | -7,815 | -0.43% | $104.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $222,720,000 | 1,829,160 | -99,518 | -5.2% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $221,492,000 | 1,928,678 | -36,867 | -1.9% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $160,075,000 | 1,965,545 | -66,096 | -3.3% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $284,519,000 | 2,031,641 | -42,149 | -2% | $140.04 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $248,370,000 | 2,073,790 | -57,138 | -2.7% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $155,774,000 | 2,130,928 | -149,966 | -6.6% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $293,780,000 | 2,280,894 | -192,423 | -7.8% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $279,237,000 | 2,473,317 | +41,558 | +1.7% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $239,285,000 | 2,431,759 | -19,379 | -0.79% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $233,808,000 | 2,451,138 | -112,532 | -4.4% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $207,246,000 | 2,563,670 | +788,533 | +44% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $150,356,000 | 1,775,137 | +21,468 | +1.2% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $169,289,000 | 1,753,669 | -29,615 | -1.7% | $96.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $211,141,000 | 1,783,284 | -89,133 | -4.8% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $254,562,000 | 1,872,417 | -161,804 | -8% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $257,351,000 | 2,034,221 | -209,718 | -9.3% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $269,186,000 | 2,243,939 | -173,564 | -7.2% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $270,611,000 | 2,417,503 | -200,765 | -7.7% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $316,871,000 | 2,618,268 | -225,884 | -7.9% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $324,544,000 | 2,844,152 | -175,589 | -5.8% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $286,325,000 | 3,019,741 | -20,135 | -0.66% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $281,452,000 | 3,039,876 | -107,251 | -3.4% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $283,031,000 | 3,147,127 | -127,157 | -3.9% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $278,502,000 | 3,274,284 | +49,837 | +1.5% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $236,000,000 | 3,224,447 | +78,736 | +2.5% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $243,006,000 | 3,145,711 | +45,019 | +1.5% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $242,350,000 | 3,100,692 | +44,121 | +1.4% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $197,543,000 | 3,056,571 | +49,339 | +1.6% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $219,076,000 | 3,007,232 | +69,191 | +2.4% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $178,073,000 | 2,938,041 | -60,684 | -2% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $202,114,000 | 2,998,725 | 0 | $67.40 | Q4 2013 |