| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $245,675,279 | 2,159,403 | -63,324 | -2.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $254,502,242 | 2,222,727 | -120,238 | -5.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $290,551,090 | 2,342,965 | +23,224 | +1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $228,958,437 | 2,319,741 | -19,184 | -0.82% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0.01% | $260,439,299 | 2,338,925 | -98,925 | -4.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $234,496,792 | 2,437,850 | -127,914 | -5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $254,754,708 | 2,565,764 | -8,723 | -0.34% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.04% | $315,014,229 | 2,574,487 | -234,080 | -8.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $253,585,514 | 2,808,567 | -178,877 | -6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $242,132,336 | 2,987,444 | -401,529 | -12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $302,567,509 | 3,388,973 | -84,622 | -2.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $347,811,067 | 3,473,595 | -155,495 | -4.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $315,295,339 | 3,629,090 | +38,071 | +1.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $338,741,000 | 3,591,019 | -364,671 | -9.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $373,417,000 | 3,955,690 | -40,329 | -1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $548,094,000 | 3,996,019 | +5,143 | +0.13% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $618,147,000 | 3,990,876 | -184,986 | -4.4% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $706,431,000 | 4,175,862 | -95,938 | -2.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $750,854,000 | 4,271,800 | -176,521 | -4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $820,804,000 | 4,448,321 | -126,492 | -2.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $828,865,000 | 4,574,813 | -31,667 | -0.69% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $571,572,000 | 4,606,480 | -129,318 | -2.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $528,089,000 | 4,735,798 | +149,174 | +3.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $443,068,000 | 4,586,624 | +278,590 | +6.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $623,071,000 | 4,308,034 | -167,460 | -3.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $583,246,000 | 4,475,494 | -47,825 | -1.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.07% | $631,636,000 | 4,523,319 | -406,231 | -8.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.15% | $547,328,000 | 4,929,550 | +1,030,831 | +26% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $427,495,000 | 3,898,719 | -117,941 | -2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $469,708,000 | 4,016,660 | -28,815 | -0.71% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $424,006,000 | 4,045,475 | -215,500 | -5.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $427,972,000 | 4,260,975 | -324,261 | -7.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $492,959,000 | 4,585,236 | -41,053 | -0.89% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $456,013,000 | 4,626,289 | -116,641 | -2.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $503,936,000 | 4,742,930 | +114,919 | +2.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $524,770,000 | 4,628,011 | +18,301 | +0.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $480,424,000 | 4,609,710 | -107,925 | -2.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $438,080,000 | 4,717,635 | -32,022 | -0.67% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $464,611,000 | 4,749,657 | +53,675 | +1.1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $466,358,000 | 4,695,982 | +83,187 | +1.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $484,712,000 | 4,612,795 | -187,548 | -3.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.02% | $490,595,000 | 4,800,343 | +130,984 | +2.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.03% | $532,961,000 | 4,669,359 | +174,323 | +3.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $471,484,000 | 4,495,036 | -10,675 | -0.24% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $424,393,000 | 4,505,711 | -129,506 | -2.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $412,673,000 | 4,635,217 | -145,601 | -3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $409,907,000 | 4,780,818 | -11,840 | -0.25% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $383,748,000 | 4,792,658 | -102,460 | -2.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $373,987,000 | 4,895,118 | 0 | $76.40 | Q4 2013 |