| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $372,164,018 | 2,065,971 | -142,892 | -6.5% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $336,608,628 | 2,208,863 | +97,837 | +4.6% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $269,324,691 | 2,111,026 | -94,539 | -4.3% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $281,849,142 | 2,205,565 | +84,158 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $320,905,237 | 2,121,407 | -24,814 | -1.2% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $323,027,658 | 2,146,221 | -23,965 | $150.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $315,371,430 | 2,170,186 | +165,487 | $145.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $294,209,078 | 2,004,699 | -98,915 | $146.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $291,119,211 | 2,103,614 | -29,198 | $138.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $240,901,188 | 2,132,812 | -109,852 | -4.9% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $251,469,914 | 2,242,664 | +163,764 | +7.9% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $220,633,261 | 2,078,900 | +39,847 | +2% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $236,672,800 | 2,039,053 | -170,394 | -7.7% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $186,190,000 | 2,209,447 | -38,427 | -1.7% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $157,868,000 | 2,247,874 | -106,593 | -4.5% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $212,984,000 | 2,354,467 | +71,579 | +3.1% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $260,889,000 | 2,282,888 | -19,289 | -0.84% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $250,592,000 | 2,302,177 | +28,492 | +1.3% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $281,938,000 | 2,273,685 | +87,814 | +4% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $262,110,000 | 2,185,871 | -77,194 | -3.4% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $277,928,000 | 2,263,065 | -145,936 | -6.1% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $224,808,000 | 2,409,001 | -69,341 | -2.8% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $211,230,000 | 2,478,342 | -163,945 | -6.2% | $85.23 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $229,738,000 | 2,642,287 | +65,201 | +2.5% | $86.95 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,151,000 | 9,880 | 0 | $116.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $300,026,000 | 2,577,086 | +49,555 | +2% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $277,634,000 | 2,527,531 | +9,322 | +0.37% | $109.84 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $249,653,000 | 2,518,209 | +837 | +0.03% | $99.14 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $234,354,000 | 2,517,372 | +413,887 | +20% | $93.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $174,966,000 | 2,103,485 | +181,761 | +9.5% | $83.18 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $190,464,000 | 1,921,724 | +9,526 | +0.5% | $99.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $162,085,000 | 1,912,198 | -93,381 | -4.7% | $84.76 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $156,378,000 | 2,005,579 | -73,802 | -3.5% | $77.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $166,874,000 | 2,079,381 | -20,376 | -0.97% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $135,585,000 | 2,099,757 | +65,461 | +3.2% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $117,438,000 | 2,034,296 | +71,499 | +3.6% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $129,295,000 | 1,962,797 | +126,836 | +6.9% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $120,451,000 | 1,835,961 | -7,504 | -0.41% | $65.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $118,526,000 | 1,843,465 | -40,761 | -2.2% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $106,806,000 | 1,884,226 | +86,910 | +4.8% | $56.68 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $104,069,000 | 1,797,316 | +48,593 | +2.8% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $94,108,000 | 1,748,723 | -33,939 | -1.9% | $53.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $86,398,000 | 1,782,662 | +119,573 | +7.2% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $80,843,000 | 1,663,089 | +841,053 | +102% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $86,616,000 | 822,036 | -21,285 | -2.5% | $105.37 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $79,498,000 | 843,321 | -20,963 | -2.4% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $65,318,000 | 864,284 | -21,097 | -2.4% | $75.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $58,550,000 | 885,381 | -12,024 | -1.3% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $64,209,000 | 897,405 | -27,085 | -2.9% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,272,000 | 924,490 | 0 | $74.93 | Q4 2013 |