| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $536,853,095 | 6,937,575 | +336,432 | +5.1% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $462,001,562 | 6,601,143 | +160,998 | +2.5% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $406,691,933 | 6,440,145 | +102,056 | +1.6% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $435,806,158 | 6,338,089 | +233,639 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $359,487,391 | 6,104,450 | +138,803 | +2.3% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $382,572,498 | 5,965,647 | +34,109 | +0.58% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $304,047,263 | 5,931,538 | +96,482 | +1.7% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $254,058,343 | 5,835,056 | -28,945 | -0.49% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $292,272,503 | 5,864,001 | +19,643 | +0.34% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $246,225,122 | 5,844,358 | +98,003 | +1.7% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $271,634,736 | 5,746,355 | +60,495 | +1.1% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $246,491,904 | 5,685,860 | +167,909 | +3% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $248,588,000 | 5,517,951 | -48,645 | -0.87% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $223,607,000 | 5,566,596 | +29,702 | +0.54% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $284,760,000 | 5,536,894 | -50,976 | -0.91% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $345,116,000 | 5,587,870 | +4,136 | +0.07% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $285,442,000 | 5,583,734 | -59,003 | -1% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $311,549,000 | 5,642,737 | +204,482 | +3.8% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $310,531,000 | 5,438,255 | -7,139 | -0.13% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $290,470,000 | 5,445,394 | +59,905 | +1.1% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $264,104,000 | 5,385,489 | -80,485 | -1.5% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $229,356,000 | 5,465,974 | -123,493 | -2.2% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $204,686,000 | 5,589,467 | +53,452 | +0.97% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $148,387,000 | 5,536,015 | -27,534 | -0.49% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $321,242,000 | 5,563,549 | +28,723 | +0.52% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $404,215,000 | 5,534,826 | +68,534 | +1.3% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $373,633,000 | 5,466,292 | +110,655 | +2.1% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $341,758,000 | 5,355,637 | +23,961 | +0.45% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $312,390,000 | 5,331,676 | -55,273 | -1% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $292,939,000 | 5,386,949 | +10,246 | +0.19% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $306,207,000 | 5,376,703 | +80,655 | +1.5% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $262,313,000 | 5,296,048 | +128,591 | +2.5% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $310,102,000 | 5,167,457 | +145,247 | +2.9% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $327,098,000 | 5,022,210 | +98,083 | +2% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $342,127,000 | 4,924,127 | +138,624 | +2.9% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $311,245,000 | 4,785,503 | +98,596 | +2.1% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $293,021,000 | 4,686,907 | +184,219 | +4.1% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $318,032,000 | 4,502,688 | +117,105 | +2.7% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $319,354,000 | 4,385,583 | +110,351 | +2.6% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $269,168,000 | 4,275,232 | +37,781 | +0.89% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $239,120,000 | 4,237,451 | +58,605 | +1.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $234,267,000 | 4,178,846 | +130,473 | +3.2% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $251,366,000 | 4,048,373 | +72,862 | +1.8% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $290,294,000 | 3,975,511 | +228,659 | +6.1% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $268,655,000 | 3,746,852 | +39,859 | +1.1% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $229,650,000 | 3,706,993 | +130,162 | +3.6% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $229,274,000 | 3,576,831 | +113,448 | +3.3% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $209,775,000 | 3,463,383 | +154,679 | +4.7% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $189,524,000 | 3,308,704 | 0 | $57.28 | Q4 2013 |