| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $213,124,244 | 3,162,550 | -261,289 | -7.6% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $210,703,052 | 3,423,839 | -90,996 | -2.6% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $258,516,114 | 3,514,835 | -168,593 | -4.6% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $285,870,847 | 3,683,428 | -818,468 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $380,635,305 | 4,501,896 | -151,836 | -3.3% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $488,316,100 | 4,653,732 | -688,957 | -13% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $508,677,418 | 5,342,689 | -320,745 | -5.7% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $486,998,691 | 5,663,434 | -124,962 | -2.2% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $468,686,424 | 5,788,396 | -125,648 | -2.1% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $403,160,379 | 5,914,044 | -821,441 | -12% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.06% | $536,077,250 | 6,735,485 | -2,244,259 | -25% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $825,777,256 | 8,979,744 | +297,723 | +3.4% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $910,223,081 | 8,682,021 | +1,490,847 | +21% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $653,176,000 | 7,191,174 | +316,982 | +4.6% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $818,854,000 | 6,874,192 | +1,174,397 | +21% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $748,555,000 | 5,699,795 | +1,525,828 | +37% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $628,809,000 | 4,173,967 | +818,364 | +24% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $448,712,000 | 3,355,603 | +131,049 | +4.1% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.08% | $481,749,000 | 3,224,554 | +1,750,692 | +119% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $205,767,000 | 1,473,862 | +1,473,862 | NEW | $139.61 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -397,909 | -100% | $74.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $40,619,000 | 397,909 | +200,233 | +101% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $25,504,000 | 197,676 | +197,676 | NEW | $129.02 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -622,331 | -100% | $74.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.04% | $82,479,000 | 622,331 | -643,421 | -51% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $149,143,000 | 1,265,752 | -412,762 | -25% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.08% | $239,977,000 | 1,678,514 | -1,138,836 | -40% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $355,183,000 | 2,817,350 | -631,305 | -18% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $392,354,000 | 3,448,655 | -20,189 | -0.58% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $415,013,000 | 3,468,844 | -15,681 | -0.45% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $359,812,000 | 3,484,525 | -41,030 | -1.2% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $385,307,906 | 3,525,555 | +3,205 | +0.09% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $413,523,890 | 3,522,350 | -309,430 | -8.1% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $388,389,221 | 3,831,780 | -66,171 | -1.7% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $373,735,000 | 3,897,951 | -202,424 | -4.9% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.08% | $427,586,000 | 4,100,375 | -1,506,325 | -27% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $536,392,990 | 5,606,700 | -288,134 | -4.9% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $506,837,827 | 5,894,834 | 0 | $85.98 | Q4 2013 |