| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.17% | $183,140,755 | 1,739,889 | -666,433 | -28% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $201,962,636 | 2,406,322 | -214,403 | -8.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.06% | $207,456,620 | 2,620,725 | -296,666 | -10% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.06% | $261,865,039 | 2,917,391 | -287,516 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.07% | $318,824,175 | 3,204,907 | +309,716 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $328,777,920 | 2,895,191 | -26,749 | -0.92% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.27% | $361,736,205 | 2,921,940 | +718,344 | +33% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.08% | $290,764,555 | 2,203,596 | -209,455 | -8.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $302,717,282 | 2,413,051 | -50,206 | -2% | $125.45 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $253,592,336 | 2,463,257 | +67,646 | +2.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.37% | $276,429,575 | 2,395,611 | -904,765 | -27% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $351,127,021 | 3,300,376 | -131,058 | -3.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $380,717,576 | 3,431,434 | -31,423 | -0.91% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $298,222,000 | 3,462,857 | -679 | -0.02% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $315,770,000 | 3,463,536 | +3,602 | +0.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $283,888,000 | 3,459,934 | +1,409 | +0.04% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $265,061,000 | 3,458,525 | +48,504 | +1.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $256,128,000 | 3,410,021 | -3,177 | -0.09% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $265,444,000 | 3,413,198 | -10,314 | -0.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $263,919,000 | 3,423,512 | +102,089 | +3.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $271,692,000 | 3,321,423 | +57,096 | +1.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $270,776,000 | 3,264,327 | +23,740 | +0.73% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $250,595,000 | 3,240,587 | +4,873 | +0.15% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $248,955,000 | 3,235,714 | +102,026 | +3.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $285,009,000 | 3,133,688 | +28,016 | +0.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $261,436,000 | 3,105,672 | +23,044 | +0.75% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $258,478,000 | 3,082,628 | +84,446 | +2.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $249,359,000 | 2,998,182 | +20,886 | +0.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $227,496,000 | 2,977,296 | +47,467 | +1.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $207,842,000 | 2,929,829 | +9,835 | +0.34% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $177,244,000 | 2,919,994 | +46,608 | +1.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $156,514,000 | 2,873,386 | -46,534 | -1.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $164,305,000 | 2,919,920 | -57,118 | -1.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $190,620,000 | 2,977,038 | +2,741 | +0.09% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $190,622,000 | 2,974,297 | -28,275 | -0.94% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $190,783,000 | 3,002,572 | -92,265 | -3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $182,193,000 | 3,094,837 | -45,828 | -1.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $196,009,000 | 3,140,665 | -19,071 | -0.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $182,033,000 | 3,159,736 | +9,786 | +0.31% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $166,664,000 | 3,149,950 | -38,005 | -1.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.03% | $168,388,000 | 3,187,955 | -92,212 | -2.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $162,007,000 | 3,280,167 | -169,507 | -4.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $196,390,000 | 3,449,674 | -166,351 | -4.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.23% | $207,849,000 | 3,616,025 | -829,474 | -19% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $252,604,000 | 4,445,499 | -401,376 | -8.3% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $287,114,000 | 4,846,875 | -113,738 | -2.3% | $59.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $287,220,000 | 4,960,613 | -123,345 | -2.4% | $57.90 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $288,459,000 | 5,083,958 | -95,744 | -1.8% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $259,243,000 | 5,179,702 | 0 | $50.05 | Q4 2013 |