| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $376,461,360 | 4,415,969 | +309,200 | +7.5% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $319,383,421 | 4,106,769 | -117,123 | -2.8% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $330,350,593 | 4,223,892 | -269,910 | -6% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $325,710,767 | 4,493,802 | +273,484 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $312,430,140 | 4,220,318 | -125,636 | -2.9% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $286,789,377 | 4,345,954 | +45,870 | $65.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $397,199,120 | 4,300,084 | -180,335 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $428,147,748 | 4,480,419 | -65,858 | $95.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $346,654,252 | 4,546,277 | +6,938 | $76.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $314,485,531 | 4,539,339 | -215,084 | -4.5% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $448,484,842 | 4,754,423 | +116,704 | +2.5% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $383,677,898 | 4,637,719 | +108,521 | +2.4% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $337,922,641 | 4,529,198 | -237,259 | -5% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $393,856,000 | 4,766,457 | -217,735 | -4.4% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $473,950,000 | 4,984,192 | +134,421 | +2.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $570,916,000 | 4,849,771 | +372,969 | +8.3% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $579,968,000 | 4,476,802 | -20,109 | -0.45% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $509,096,000 | 4,496,911 | +141,877 | +3.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $451,051,000 | 4,355,034 | +226,520 | +5.5% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $345,309,000 | 4,128,514 | -32,598 | -0.78% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $379,618,000 | 4,161,112 | -184,882 | -4.3% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $346,895,000 | 4,345,994 | +124,542 | +3% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.1% | $291,692,000 | 4,221,452 | +2,857,849 | +210% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $257,252,000 | 1,363,603 | +39,472 | +3% | $188.66 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,539,000 | 6,643 | 0 | $231.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $308,892,000 | 1,324,131 | +33,676 | +2.6% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $283,765,000 | 1,290,455 | +1,553 | +0.12% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $238,114,000 | 1,288,902 | -8,408 | -0.65% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $248,191,000 | 1,297,310 | +195,223 | +18% | $191.31 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $168,766,000 | 1,102,087 | +1,102,087 | NEW | $153.13 | Q4 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -1,118,298 | -100% | $78.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0% | $122,217,000 | 1,118,298 | +20,931 | +1.9% | $109.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $129,701,000 | 1,097,367 | +38,144 | +3.6% | $118.19 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $99,626,000 | 1,059,223 | +61,963 | +6.2% | $94.06 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $93,445,000 | 997,260 | +33,181 | +3.4% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $116,228,000 | 964,079 | -20,879 | -2.1% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $98,230,000 | 984,958 | +46,426 | +4.9% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $82,789,000 | 938,532 | +21,672 | +2.4% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $72,414,000 | 916,860 | +473,493 | +107% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $63,033,000 | 443,367 | +11,430 | +2.6% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $61,521,000 | 431,937 | -263 | -0.06% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $61,572,000 | 432,200 | -19,026 | -4.2% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $57,477,000 | 451,226 | -13,582 | -2.9% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $47,480,000 | 464,808 | -7,294 | -1.5% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $40,525,000 | 472,102 | -5,993 | -1.3% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $35,460,000 | 478,095 | -22,005 | -4.4% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $32,887,000 | 500,100 | 0 | $65.76 | Q4 2013 |