| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $360,750,133 | 3,902,955 | -120,240 | -3% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $374,921,546 | 4,023,195 | +62,958 | +1.6% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $329,174,897 | 3,960,237 | +178,467 | +4.7% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $323,303,516 | 3,781,770 | +167,171 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $274,058,898 | 3,614,599 | +1,753,791 | +94% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $244,900,749 | 1,860,808 | -33,251 | $131.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $202,664,357 | 1,894,059 | -86,417 | $107.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $209,296,656 | 1,980,476 | -17,170 | $105.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $202,141,542 | 1,997,646 | -57,221 | $101.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $190,075,415 | 2,054,867 | -50,247 | -2.4% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $204,974,698 | 2,105,114 | +62,218 | +3% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $220,101,076 | 2,042,896 | -59,615 | -2.8% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $236,532,632 | 2,102,511 | -83,741 | -3.8% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $220,006,000 | 2,186,252 | -297,018 | -12% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $279,716,000 | 2,483,270 | +1,262 | +0.05% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $289,776,000 | 2,482,008 | +23,022 | +0.94% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $277,005,000 | 2,458,986 | -10,962 | -0.44% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $245,290,000 | 2,469,948 | +78,916 | +3.3% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $238,387,000 | 2,391,032 | -156,262 | -6.1% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $253,379,000 | 2,547,294 | -106,754 | -4% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $264,980,000 | 2,654,048 | -79,493 | -2.9% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $269,335,000 | 2,733,541 | +56,003 | +2.1% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $251,175,000 | 2,677,538 | +29,185 | +1.1% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $249,063,000 | 2,648,353 | +43,723 | +1.7% | $94.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $646,000 | 5,482 | 0 | $117.84 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0.01% | $312,008,000 | 2,604,630 | +88,734 | +3.5% | $119.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $295,289,000 | 2,515,896 | +25,917 | +1% | $117.37 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.05% | $256,254,000 | 2,489,979 | +855,078 | +52% | $102.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $156,331,000 | 1,634,901 | +177,710 | +12% | $95.62 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $125,390,000 | 1,457,191 | +109,855 | +8.2% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $109,268,000 | 1,347,336 | +108,230 | +8.7% | $81.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $100,101,000 | 1,239,106 | +25,965 | +2.1% | $80.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $95,610,000 | 1,213,141 | +40,288 | +3.4% | $78.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $95,456,000 | 1,172,853 | +7,616 | +0.65% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $88,976,000 | 1,165,237 | +31,458 | +2.8% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $87,047,000 | 1,133,779 | +65,491 | +6.1% | $76.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $81,149,000 | 1,068,288 | +26,538 | +2.5% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $76,538,000 | 1,041,750 | -10,409 | -0.99% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $80,738,000 | 1,052,159 | +47,273 | +4.7% | $76.74 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $81,723,000 | 1,004,886 | +19,163 | +1.9% | $81.33 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $78,146,000 | 985,723 | +4,034 | +0.41% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $67,118,000 | 981,689 | +13,940 | +1.4% | $68.37 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $62,995,000 | 967,749 | +51,225 | +5.6% | $65.09 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $64,612,000 | 916,524 | +7,389 | +0.81% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $70,454,000 | 909,135 | -14,711 | -1.6% | $77.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $80,848,000 | 923,846 | -21,062 | -2.2% | $87.51 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $73,067,000 | 944,908 | -1,854 | -0.2% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $77,720,000 | 946,762 | -8,430 | -0.88% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $63,855,000 | 955,192 | -22,713 | -2.3% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,872,000 | 977,905 | 0 | $63.27 | Q4 2013 |