| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $561,364,313 | 4,480,520 | -35,444 | -0.78% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $609,164,519 | 4,515,964 | -6,333 | -0.14% | $134.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $619,106,791 | 4,522,297 | -99,447 | -2.2% | $136.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $617,714,921 | 4,621,744 | -54,054 | $133.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $532,859,399 | 4,675,798 | +486,028 | +12% | $113.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $477,675,626 | 4,189,770 | +59,051 | +1.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $429,223,050 | 4,130,719 | +101,432 | +2.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $457,968,812 | 4,029,287 | -2,921 | -0.07% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $450,841,197 | 4,032,208 | -269,128 | -6.3% | $111.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $416,584,396 | 4,301,336 | +370,199 | +9.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $428,572,605 | 3,931,137 | -148,160 | -3.6% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $413,069,590 | 4,079,297 | -189,866 | -4.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $468,711,362 | 4,269,163 | -272,636 | -6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $439,465,000 | 4,541,799 | -16,520 | -0.36% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $495,262,000 | 4,558,319 | -20,337 | -0.44% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $541,930,000 | 4,578,656 | -157,866 | -3.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $666,618,000 | 4,736,522 | -26,942 | -0.57% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $562,707,000 | 4,763,464 | +214,418 | +4.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $527,371,000 | 4,549,046 | +14,591 | +0.32% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $543,409,000 | 4,534,455 | +7,184 | +0.16% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $495,690,000 | 4,527,271 | +35,834 | +0.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.07% | $488,803,000 | 4,491,437 | +144,195 | +3.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.28% | $397,469,000 | 4,347,242 | +665,577 | +18% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $290,519,000 | 3,681,665 | +8,644 | +0.24% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $319,039,000 | 3,673,021 | -89,957 | -2.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $314,848,000 | 3,762,978 | +43,772 | +1.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $312,785,000 | 3,719,206 | -86,744 | -2.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $304,248,000 | 3,805,950 | +10,978 | +0.29% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $274,491,000 | 3,794,972 | -72,834 | -1.9% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $283,770,000 | 3,867,806 | -54,185 | -1.4% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $239,202,000 | 3,921,991 | -86,997 | -2.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $240,218,000 | 4,008,988 | -47,632 | -1.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $231,511,000 | 4,056,620 | -258,895 | -6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $230,275,000 | 4,315,515 | -63,522 | -1.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $212,865,000 | 4,379,037 | -131,297 | -2.9% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $200,303,000 | 4,510,334 | -366,812 | -7.5% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $187,331,000 | 4,877,146 | -253,394 | -4.9% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $217,089,000 | 5,130,540 | -135,180 | -2.6% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $207,107,000 | 5,265,720 | -16,890 | -0.32% | $39.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $221,152,000 | 5,282,610 | -65,801 | -1.2% | $41.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $239,120,000 | 5,348,411 | -154,303 | -2.8% | $44.71 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $221,653,000 | 5,502,714 | -328,846 | -5.6% | $40.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $286,477,000 | 5,831,560 | -259,152 | -4.3% | $49.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $281,896,000 | 6,090,712 | -44,514 | -0.73% | $46.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $276,126,000 | 6,135,226 | -132,214 | -2.1% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $260,375,000 | 6,267,440 | -109,477 | -1.7% | $41.54 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $261,019,000 | 6,376,917 | +15,099 | +0.24% | $40.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $244,963,000 | 6,361,818 | -80,153 | -1.2% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $246,920,000 | 6,441,971 | 0 | $38.33 | Q4 2013 |