| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $178,243,269 | 1,381,945 | -15,842 | -1.1% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $197,689,022 | 1,397,787 | -9,895 | -0.7% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $186,461,559 | 1,407,682 | +105,952 | +8.1% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $179,990,210 | 1,301,730 | +41,081 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $152,223,368 | 1,260,649 | -35,486 | -2.7% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,436,619 | 1,296,135 | -6,469 | $128.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $144,602,129 | 1,302,604 | -93,832 | $111.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $156,596,098 | 1,396,436 | -35,420 | $112.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $157,876,444 | 1,431,856 | -107,492 | $110.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $152,826,472 | 1,539,348 | -47,241 | -3% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $174,556,524 | 1,586,589 | +23,639 | +1.5% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $171,205,545 | 1,562,950 | +8,682 | +0.56% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $182,673,632 | 1,554,268 | -51,343 | -3.2% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $184,731,000 | 1,605,611 | -142,888 | -8.2% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $221,626,000 | 1,748,499 | +25,889 | +1.5% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $227,746,000 | 1,722,610 | +21,015 | +1.2% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $203,409,000 | 1,701,595 | -12,727 | -0.74% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $191,507,000 | 1,714,322 | +25,351 | +1.5% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $218,856,000 | 1,688,971 | -10,648 | -0.63% | $129.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $226,287,000 | 1,699,619 | -62,559 | -3.6% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $213,946,000 | 1,762,178 | -90,693 | -4.9% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $213,154,000 | 1,852,871 | -21,398 | -1.1% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $201,483,000 | 1,874,269 | -130,373 | -6.5% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $190,499,000 | 2,004,642 | -23,539 | -1.2% | $95.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $675,000 | 5,291 | 0 | $127.58 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $263,365,000 | 2,028,181 | +73,728 | +3.8% | $129.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $259,863,000 | 1,954,453 | -56,636 | -2.8% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $257,178,000 | 2,011,089 | +65,719 | +3.4% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $242,634,000 | 1,945,370 | +192,132 | +11% | $124.72 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $193,373,000 | 1,753,238 | +123,878 | +7.6% | $110.29 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $177,770,000 | 1,629,360 | -115,317 | -6.6% | $109.10 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $180,833,000 | 1,744,677 | +139,879 | +8.7% | $103.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $167,560,000 | 1,604,798 | +67,016 | +4.4% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $168,326,000 | 1,537,782 | +8,498 | +0.56% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $164,184,000 | 1,529,284 | +48,059 | +3.2% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $156,706,000 | 1,481,225 | +77,362 | +5.5% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $143,345,000 | 1,403,863 | +415,123 | +42% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $97,404,000 | 988,740 | +93 | +0.01% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $92,609,000 | 988,647 | +16,333 | +1.7% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $96,364,000 | 972,314 | +48,824 | +5.3% | $99.11 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $83,723,000 | 923,490 | +6,794 | +0.74% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $73,519,000 | 916,696 | -14,545 | -1.6% | $80.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $74,835,000 | 931,241 | +72,226 | +8.4% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $64,117,000 | 859,015 | -353,143 | -29% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $97,811,000 | 1,212,158 | +16,391 | +1.4% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $103,290,000 | 1,195,767 | -81,279 | -6.4% | $86.38 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $97,158,000 | 1,277,046 | +19,260 | +1.5% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $97,944,000 | 1,257,786 | -45,436 | -3.5% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $96,816,000 | 1,303,222 | +20,308 | +1.6% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $85,173,000 | 1,282,914 | 0 | $66.39 | Q4 2013 |