| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $448,787,252 | 5,083,104 | -89,500 | -1.7% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $465,430,907 | 5,172,604 | -937,306 | -15% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $462,947,882 | 6,109,910 | +877,998 | +17% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $373,349,243 | 5,231,912 | +630,540 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $403,632,353 | 4,601,372 | +258,979 | +6% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $363,154,327 | 4,342,393 | -26,635 | -0.61% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $332,308,272 | 4,369,028 | +935,432 | +27% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $246,635,200 | 3,433,596 | -62,919 | -1.8% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $261,294,568 | 3,496,515 | +310,520 | +9.7% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $216,743,241 | 3,185,995 | +1,507,303 | +90% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $253,751,083 | 1,678,692 | 0 | $151.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $253,751,083 | 1,678,692 | +24,020 | +1.5% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $255,713,011 | 1,654,672 | -84,664 | -4.9% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $260,796,039 | 1,739,336 | +101,143 | +6.2% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $246,171,263 | 1,638,193 | +102,894 | +6.7% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $258,114,469 | 1,535,299 | +68,799 | +4.7% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $193,988,619 | 1,466,500 | +48,983 | +3.5% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $179,315,904 | 1,417,517 | -2,487 | -0.18% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $188,122,128 | 1,420,004 | +84,163 | +6.3% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $177,105,799 | 1,335,841 | +58,659 | +4.6% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $162,725,759 | 1,277,182 | -173,615 | -12% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $171,716,334 | 1,450,797 | +160,935 | +12% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $151,210,523 | 1,289,862 | -73,962 | -5.4% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $154,098,475 | 1,363,824 | +105,197 | +8.4% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $190,656,819 | 1,258,627 | +41,184 | +3.4% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $179,706,762 | 1,217,443 | -4,861 | -0.4% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $167,993,461 | 1,222,304 | +6,558 | +0.54% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $153,013,791 | 1,215,746 | -93,153 | -7.1% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $141,609,782 | 1,308,899 | +112,376 | +9.4% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $136,104,492 | 1,196,523 | +51,833 | +4.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $132,909,956 | 1,144,690 | +156,710 | +16% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $109,883,134 | 987,980 | +113,918 | +13% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $93,454,712 | 874,062 | +32,049 | +3.8% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $96,098,943 | 842,013 | +20,397 | +2.5% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $92,637,207 | 821,616 | +47,537 | +6.1% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $85,535,732 | 774,079 | +71,151 | +10% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $70,742,000 | 702,928 | -12,745 | -1.8% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $76,713,000 | 715,673 | +19,338 | +2.8% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $79,397,000 | 696,335 | +14,894 | +2.2% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $70,904,000 | 681,441 | -22,767 | -3.2% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $66,201,000 | 704,208 | -104,277 | -13% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $78,198,000 | 808,485 | -81,730 | -9.2% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $88,078,000 | 890,215 | +643 | +0.07% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $96,981,000 | 889,572 | -40,713 | -4.4% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $103,595,000 | 930,285 | +30,924 | +3.4% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $94,775,000 | 899,361 | +23,595 | +2.7% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $91,701,000 | 875,766 | +95,578 | +12% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $75,491,000 | 780,188 | +58,604 | +8.1% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $64,769,000 | 721,584 | 0 | $89.76 | Q4 2013 |