| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $256,487,184 | 2,196,328 | -62,050 | -2.7% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $324,370,834 | 2,258,378 | +43,070 | +1.9% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $342,176,474 | 2,215,308 | +379,586 | +21% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $256,046,504 | 1,835,722 | +38,590 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $262,740,699 | 1,797,132 | -52,250 | -2.8% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $388,185,282 | 1,849,382 | -45,635 | -2.4% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $398,427,324 | 1,895,017 | +7,435 | +0.39% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $317,963,188 | 1,887,582 | -24,700 | -1.3% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $365,743,055 | 1,912,282 | -104,407 | -5.2% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $316,600,006 | 2,016,689 | -29,130 | -1.4% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $294,863,892 | 2,045,819 | -33,100 | -1.6% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $322,502,704 | 2,078,919 | -9,930 | -0.48% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $225,679,246 | 2,088,849 | -48,350 | -2.3% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $201,645,000 | 2,137,199 | +2,070 | +0.1% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $215,947,000 | 2,135,129 | +2,220 | +0.1% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $356,089,000 | 2,132,909 | -42,670 | -2% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $359,036,000 | 2,175,579 | -75,320 | -3.3% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $384,814,000 | 2,250,899 | -26,710 | -1.2% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $506,381,000 | 2,277,609 | +23,350 | +1% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.03% | $533,741,000 | 2,254,259 | -163,916 | -6.8% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $555,697,000 | 2,418,175 | -121,020 | -4.8% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $458,934,000 | 2,539,195 | -110,220 | -4.2% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $396,405,000 | 2,649,415 | -171,570 | -6.1% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.07% | $371,749,000 | 2,820,985 | -507,273 | -15% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.08% | $685,854,000 | 3,328,258 | -502,387 | -13% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.11% | $643,165,000 | 3,830,645 | -855,736 | -18% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $881,321,000 | 4,686,381 | -82,031 | -1.7% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $728,852,000 | 4,768,412 | +55,493 | +1.2% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.12% | $440,988,000 | 4,712,919 | +1,636,616 | +53% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.1% | $362,696,000 | 3,076,303 | +1,218,253 | +66% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.08% | $159,792,000 | 1,858,050 | +1,214,475 | +189% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $65,001,000 | 643,575 | -38,975 | -5.7% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $117,842,000 | 682,550 | -106,900 | -14% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $101,721,000 | 789,450 | -214,500 | -21% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $109,682,000 | 1,003,950 | -62,950 | -5.9% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $91,860,000 | 1,066,900 | -2,825 | -0.26% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $60,226,000 | 1,069,725 | +31,125 | +3% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $57,653,000 | 1,038,600 | -103,575 | -9.1% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $77,439,000 | 1,142,175 | -65,700 | -5.4% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $65,346,000 | 1,207,875 | +16,800 | +1.4% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $64,842,000 | 1,191,075 | -16,536 | -1.4% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $40,938,000 | 1,207,611 | -225,850 | -16% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $74,153,000 | 1,433,461 | -12,310 | -0.85% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $67,590,000 | 1,445,771 | +120,460 | +9.1% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $36,777,000 | 1,325,311 | +1,057,311 | +395% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,748,000 | 268,000 | +268,000 | NEW | $32.64 | Q3 2014 |