| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $374,310,665 | 3,556,058 | -111,941 | -3.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $307,855,156 | 3,667,999 | +45,709 | +1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $286,740,476 | 3,622,290 | +63,694 | +1.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $319,419,577 | 3,558,596 | +38,905 | +1.1% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.01% | $350,138,861 | 3,519,691 | -38,222 | -1.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.07% | $404,036,600 | 3,557,913 | -424,100 | -11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $492,973,209 | 3,982,013 | -44,181 | -1.1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $531,256,298 | 4,026,194 | -70,477 | -1.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $446,619,072 | 4,096,671 | -300,171 | -6.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $452,654,884 | 4,396,842 | -205,182 | -4.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $531,027,549 | 4,602,024 | -73,800 | -1.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $497,460,915 | 4,675,824 | -262,039 | -5.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $547,855,900 | 4,937,863 | -41,196 | -0.83% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $428,797,000 | 4,979,059 | -329,158 | -6.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $483,950,000 | 5,308,217 | -132,687 | -2.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $446,426,000 | 5,440,904 | +55,709 | +1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $412,721,000 | 5,385,195 | -40,349 | -0.74% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $407,513,000 | 5,425,544 | -167,049 | -3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $434,936,000 | 5,592,593 | -37,976 | -0.67% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $434,061,000 | 5,630,569 | -160,851 | -2.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $473,738,000 | 5,791,420 | -201,400 | -3.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $497,104,000 | 5,992,820 | -300,096 | -4.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $486,631,000 | 6,292,916 | -250,111 | -3.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $503,420,000 | 6,543,027 | -85,302 | -1.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $602,847,000 | 6,628,329 | +18,135 | +0.27% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $556,446,000 | 6,610,194 | -215,568 | -3.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $572,340,000 | 6,825,762 | -297,254 | -4.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $592,421,000 | 7,123,016 | -23,110 | -0.32% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $546,035,000 | 7,146,126 | -407,204 | -5.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $535,833,000 | 7,553,330 | -132,300 | -1.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $466,518,000 | 7,685,630 | -393,339 | -4.9% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $440,061,000 | 8,078,969 | -138,850 | -1.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $462,417,000 | 8,217,819 | -21,968 | -0.27% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $527,594,000 | 8,239,787 | -135,265 | -1.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $536,757,000 | 8,375,052 | +118,222 | +1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $524,639,000 | 8,256,830 | +15,511 | +0.19% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $485,166,000 | 8,241,319 | -171,300 | -2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $525,032,000 | 8,412,619 | +39,413 | +0.47% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $482,380,000 | 8,373,206 | +314,968 | +3.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $426,361,000 | 8,058,238 | +32,300 | +0.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $423,930,000 | 8,025,938 | -265,524 | -3.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $409,515,000 | 8,291,462 | +31,034 | +0.38% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $470,266,000 | 8,260,428 | -313,096 | -3.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $492,806,000 | 8,573,524 | -178,514 | -2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.03% | $497,028,000 | 8,752,038 | -402,526 | -4.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $542,683,000 | 9,154,564 | -150,040 | -1.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0% | $538,271,000 | 9,304,604 | +50,182 | +0.54% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $525,374,000 | 9,254,422 | -86,632 | -0.93% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $467,520,000 | 9,341,054 | 0 | $50.05 | Q4 2013 |