| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $238,150,508 | 2,831,752 | +149,317 | +5.6% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $247,159,692 | 2,682,435 | -1,060,586 | -28% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $318,231,757 | 3,743,021 | +92,800 | +2.5% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $283,512,728 | 3,650,221 | +231,961 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $255,309,969 | 3,418,260 | +193,860 | +6% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $277,491,919 | 3,224,400 | +491,172 | +18% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $216,772,424 | 2,733,228 | +1,256,706 | +85% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $143,281,729 | 1,476,522 | -280 | -0.02% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.05% | $149,541,058 | 1,476,802 | -729,133 | -33% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $216,512,539 | 2,205,935 | -130,280 | -5.6% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $222,594,585 | 2,336,215 | -590,123 | -20% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $245,812,392 | 2,926,338 | +259,981 | +9.8% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $217,841,367 | 2,666,357 | -284,552 | -9.6% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $214,856,000 | 2,950,909 | -402,866 | -12% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $251,902,000 | 3,353,775 | -149,956 | -4.3% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $298,553,000 | 3,503,731 | +368,106 | +12% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $263,581,000 | 3,135,625 | +289,643 | +10% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $228,219,000 | 2,845,982 | +161,320 | +6% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $240,895,000 | 2,684,662 | +222,996 | +9.1% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $222,018,000 | 2,461,666 | +334,972 | +16% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $179,472,000 | 2,126,694 | -946,455 | -31% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $194,469,000 | 3,073,149 | +706,571 | +30% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $172,311,000 | 2,366,578 | -279,487 | -11% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $145,454,000 | 2,646,065 | +213,313 | +8.8% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.09% | $190,898,000 | 2,432,752 | -1,227,181 | -34% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $265,455,000 | 3,659,933 | +515,682 | +16% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $233,492,000 | 3,144,251 | +473,846 | +18% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $220,869,000 | 2,670,405 | +77,091 | +3% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $199,478,000 | 2,593,314 | -380,061 | -13% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $261,984,000 | 2,973,375 | +549,641 | +23% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $205,654,000 | 2,423,734 | +326,394 | +16% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $192,347,000 | 2,097,340 | +193,659 | +10% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $184,010,000 | 1,903,681 | -195,544 | -9.3% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.15% | $158,638,000 | 2,099,225 | +1,993,717 | +1890% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,069,000 | 105,508 | +105,508 | NEW | $85.96 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -119,553 | -100% | $94.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $8,436,000 | 119,553 | -42,588 | -26% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $12,373,000 | 162,141 | -157,056 | -49% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $17,961,000 | 319,197 | +319,197 | NEW | $56.27 | Q4 2015 |