| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $310,666,797 | 3,542,900 | -84,300 | -2.3% | $87.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $324,162,864 | 3,627,200 | -56,300 | -1.5% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $325,068,875 | 3,683,500 | -48,300 | -1.3% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $339,705,754 | 3,731,800 | -179,500 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $341,573,829 | 3,911,300 | +35,500 | +0.92% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.11% | $380,215,980 | 3,875,800 | +816,800 | +27% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $280,755,020 | 3,059,000 | +155,900 | +5.4% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $274,691,322 | 2,903,100 | +686,200 | +31% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.1% | $219,207,072 | 2,216,900 | -638,100 | -22% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $242,846,300 | 2,855,000 | +261,000 | +10% | $85.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $264,795,520 | 2,594,000 | +348,800 | +16% | $102.08 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $238,821,924 | 2,245,200 | +177,500 | +8.6% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $205,860,212 | 2,067,700 | +28,100 | +1.4% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $208,957,000 | 2,039,600 | +104,000 | +5.4% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $222,342,000 | 1,935,600 | -98,700 | -4.9% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $268,690,000 | 2,034,300 | -573,000 | -22% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.05% | $386,376,000 | 2,607,300 | +264,500 | +11% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.09% | $338,113,000 | 2,342,800 | +460,100 | +24% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $271,768,000 | 1,882,700 | +421,500 | +29% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $197,920,000 | 1,461,200 | +59,809 | +4.3% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $221,041,000 | 1,401,391 | +54,391 | +4% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.13% | $219,911,000 | 1,347,000 | +325,100 | +32% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.42% | $167,520,000 | 1,021,900 | +949,900 | +1319% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.07% | $11,878,000 | 72,000 | -135,000 | -65% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $28,044,000 | 207,000 | +100,000 | +93% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $15,310,000 | 107,000 | -24,000 | -18% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.08% | $17,398,000 | 131,000 | -240,061 | -65% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.08% | $46,917,000 | 371,061 | +255,061 | +220% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $14,095,000 | 116,000 | +116,000 | NEW | $121.51 | Q4 2018 |