| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $152,396,411 | 2,111,046 | -300,356 | -12% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $145,214,628 | 2,411,402 | +25,700 | +1.1% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $137,583,434 | 2,385,702 | +116,300 | +5.1% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $96,154,563 | 2,269,402 | -910,800 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $138,625,005 | 3,180,202 | +514,754 | +19% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.11% | $120,424,941 | 2,665,448 | +1,632,297 | +158% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $120,300,102 | 1,033,151 | -86,200 | -7.7% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $162,966,000 | 1,119,351 | -19,011 | -1.7% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $151,812,000 | 1,138,362 | +6,849 | +0.61% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $109,994,000 | 1,131,513 | +195,362 | +21% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $103,538,000 | 936,151 | +400 | +0.04% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $88,232,000 | 935,751 | -146,311 | -14% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $80,895,000 | 1,082,062 | +125,600 | +13% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $55,877,000 | 956,462 | -70,389 | -6.9% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $69,056,000 | 1,026,851 | -98,000 | -8.7% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $97,997,000 | 1,124,851 | -108,220 | -8.8% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $126,180,000 | 1,233,071 | -218,111 | -15% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $159,717,000 | 1,451,182 | -223,989 | -13% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.05% | $181,270,000 | 1,675,171 | -372,911 | -18% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.08% | $235,529,000 | 2,048,082 | -527,589 | -20% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $283,272,000 | 2,575,671 | -399,537 | -13% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $243,253,000 | 2,975,208 | -253,000 | -7.8% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $214,159,000 | 3,228,208 | -73,900 | -2.2% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $175,309,000 | 3,302,108 | -187,258 | -5.4% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $305,703,000 | 3,489,366 | -18,153 | -0.52% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $232,829,000 | 3,507,519 | +110,900 | +3.3% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $217,859,000 | 3,396,619 | -35,000 | -1% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $257,166,000 | 3,431,619 | +263,000 | +8.3% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $226,049,000 | 3,168,619 | +413,900 | +15% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $264,563,000 | 2,754,719 | -11,689 | -0.42% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $316,007,000 | 2,766,408 | -369,300 | -12% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.05% | $385,222,000 | 3,135,708 | -338,111 | -9.7% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.09% | $361,937,000 | 3,473,819 | +772,300 | +29% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.04% | $284,794,000 | 2,701,519 | +303,445 | +13% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $258,057,000 | 2,398,074 | +126,255 | +5.6% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $188,516,000 | 2,271,819 | -57,289 | -2.5% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $193,922,000 | 2,329,108 | +45,000 | +2% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $171,377,000 | 2,284,108 | -266,100 | -10% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.14% | $177,341,000 | 2,550,208 | -1,068,411 | -30% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $310,550,000 | 3,618,619 | +53,900 | +1.5% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $308,206,000 | 3,564,719 | +3,564,719 | NEW | $86.46 | Q4 2015 |