| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $119,804,076 | 1,238,285 | -94,546 | -7.1% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $116,822,640 | 1,332,831 | -26,810 | -2% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $131,504,479 | 1,359,641 | +214,056 | +19% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $121,202,893 | 1,145,585 | +193,700 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $106,239,886 | 951,885 | +18,580 | +2% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $119,229,717 | 933,305 | -33,440 | -3.5% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $101,372,881 | 966,745 | -20,200 | -2% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $103,629,225 | 986,945 | -1,990 | -0.2% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $108,100,485 | 988,935 | -56,005 | -5.4% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $115,674,858 | 1,044,940 | -51,595 | -4.7% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $130,257,393 | 1,096,535 | -57,800 | -5% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $153,826,682 | 1,154,335 | -61,230 | -5% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $170,446,524 | 1,215,565 | -75,305 | -5.8% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $155,330,000 | 1,290,870 | -60,610 | -4.5% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $192,207,000 | 1,351,480 | -40,365 | -2.9% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $242,821,000 | 1,391,845 | -101,890 | -6.8% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $300,330,000 | 1,493,735 | -69,687 | -4.5% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $270,925,000 | 1,563,422 | -40,433 | -2.5% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $247,651,000 | 1,603,855 | -92,836 | -5.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $217,668,000 | 1,696,691 | -126,939 | -7% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $261,691,000 | 1,823,630 | -180,745 | -9% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $251,569,000 | 2,004,375 | -200,220 | -9.1% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $216,249,000 | 2,204,595 | -197,500 | -8.2% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $180,830,000 | 2,402,095 | -154,250 | -6% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $248,221,000 | 2,556,345 | -24,685 | -0.96% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $219,826,000 | 2,581,030 | -133,910 | -4.9% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $261,557,000 | 2,714,940 | -201,631 | -6.9% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $281,041,000 | 2,916,571 | -172,840 | -5.6% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $242,673,000 | 3,089,411 | -69,330 | -2.2% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $307,251,000 | 3,158,741 | -110,254 | -3.4% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $239,389,000 | 3,268,995 | -19,190 | -0.58% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $248,981,000 | 3,288,185 | +1,310 | +0.04% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $240,336,000 | 3,286,875 | -51,010 | -1.5% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $230,214,000 | 3,337,885 | -189,955 | -5.4% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $240,387,000 | 3,527,840 | -4,115 | -0.12% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $205,065,000 | 3,531,955 | +25,825 | +0.74% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $182,845,000 | 3,506,130 | +29,600 | +0.85% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $195,068,000 | 3,476,530 | +26,425 | +0.77% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $180,855,000 | 3,450,105 | -47,525 | -1.4% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $172,993,000 | 3,497,630 | +195,525 | +5.9% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $176,894,000 | 3,302,105 | +3,981 | +0.12% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $151,582,000 | 3,298,124 | -177,346 | -5.1% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $182,949,000 | 3,475,470 | +13,175 | +0.38% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $177,062,000 | 3,462,295 | +202,010 | +6.2% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $142,572,000 | 3,260,285 | +1,006,174 | +45% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $98,279,000 | 2,254,111 | +137,737 | +6.5% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $99,131,000 | 2,116,374 | +300 | +0.01% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $95,350,000 | 2,116,074 | +382,830 | +22% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $71,462,000 | 1,733,244 | 0 | $41.23 | Q4 2013 |