| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $362,421,362 | 4,513,342 | -124,697 | -2.7% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $387,090,736 | 4,638,039 | +512,341 | +12% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $347,301,257 | 4,125,698 | +465,570 | +13% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $301,228,534 | 3,660,128 | +4,028 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $308,903,889 | 3,656,100 | -15,941 | -0.43% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $327,582,778 | 3,672,041 | -39,722 | -1.1% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $273,556,934 | 3,711,763 | -37,983 | -1% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $250,408,038 | 3,749,746 | -23,504 | -0.62% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $230,734,237 | 3,773,250 | -166,929 | -4.2% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $224,235,588 | 3,940,179 | -101,101 | -2.5% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $253,024,541 | 4,041,280 | +52,692 | +1.3% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $249,087,320 | 3,988,588 | -8,262 | -0.21% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $244,887,000 | 3,996,850 | -412,753 | -9.4% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $247,952,000 | 4,409,603 | +213,138 | +5.1% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $265,553,000 | 4,196,465 | +76,782 | +1.9% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $288,378,000 | 4,119,683 | +49,906 | +1.2% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $271,577,000 | 4,069,777 | +27,626 | +0.68% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $246,167,000 | 4,042,151 | +45,259 | +1.1% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $238,775,000 | 3,996,892 | +60,278 | +1.5% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $237,023,000 | 3,936,614 | +114,287 | +3% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $222,841,000 | 3,822,327 | -1,254,651 | -25% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $278,777,000 | 5,076,978 | +36,206 | +0.72% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $247,805,000 | 5,040,772 | +236,430 | +4.9% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $215,763,000 | 4,804,342 | +7,075 | +0.15% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $283,279,000 | 4,797,267 | -260,916 | -5.2% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $314,012,000 | 5,058,183 | +67,093 | +1.3% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $293,576,000 | 4,991,090 | +67,742 | +1.4% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $292,496,000 | 4,923,348 | +429,729 | +9.6% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $233,893,000 | 4,493,619 | +164,667 | +3.8% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $228,525,000 | 4,328,952 | +729,547 | +20% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $194,872,000 | 3,599,405 | -221,251 | -5.8% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $191,950,000 | 3,820,656 | +15,388 | +0.4% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $195,971,000 | 3,805,268 | -23,544 | -0.61% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $177,082,000 | 3,828,812 | +436,707 | +13% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $145,895,000 | 3,392,105 | +468,770 | +16% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $129,650,000 | 2,923,335 | +71,085 | +2.5% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $125,157,000 | 2,852,250 | +207,950 | +7.9% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $110,717,000 | 2,644,300 | -73,597 | -2.7% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $126,682,000 | 2,717,897 | -518,140 | -16% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $152,547,000 | 3,236,037 | -1,228,213 | -28% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $172,722,000 | 4,464,250 | -1,852,058 | -29% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $266,296,000 | 6,316,308 | -1,108,494 | -15% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $291,646,223 | 7,424,802 | +146,173 | +2% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $305,120,128 | 7,278,629 | +773,805 | +12% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $269,364,762 | 6,504,824 | +209,118 | +3.3% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $234,452,000 | 6,295,706 | +23,650 | +0.38% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.04% | $255,837,000 | 6,272,056 | -2,075,706 | -25% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $318,383,642 | 8,347,762 | -574,443 | -6.4% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $285,867,449 | 8,922,205 | 0 | $32.04 | Q4 2013 |