| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $425,847,853 | 3,633,204 | +148,114 | +4.2% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $431,279,898 | 3,485,090 | +7,411 | +0.21% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $410,366,131 | 3,477,679 | +1,075 | +0.03% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.07% | $424,041,406 | 3,476,604 | +271,125 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $345,358,307 | 3,205,479 | +90,552 | +2.9% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.59% | $359,151,083 | 3,114,927 | -2,324,115 | -43% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $545,155,179 | 5,439,042 | -135,974 | -2.4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $539,159,798 | 5,575,016 | -193,471 | -3.4% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $559,773,979 | 5,768,487 | -535,390 | -8.5% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $556,380,184 | 6,303,877 | -156,594 | -2.4% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $579,762,667 | 6,460,471 | +188,720 | +3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.33% | $605,035,819 | 6,271,751 | +1,361,658 | +28% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.37% | $505,690,479 | 4,910,093 | +1,281,839 | +35% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $337,501,000 | 3,628,254 | +344,053 | +10% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.04% | $352,099,000 | 3,284,201 | +143,911 | +4.6% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.41% | $350,644,000 | 3,140,290 | -1,612,437 | -34% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $498,561,000 | 4,752,727 | +79,029 | +1.7% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $456,106,000 | 4,673,698 | -46,604 | -0.99% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $465,988,000 | 4,720,302 | +15,037 | +0.32% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $454,200,000 | 4,705,265 | -67,076 | -1.4% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.04% | $436,956,000 | 4,772,341 | -205,436 | -4.1% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $440,832,000 | 4,977,777 | -90,388 | -1.8% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $404,896,000 | 5,068,165 | +75,796 | +1.5% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.28% | $403,782,000 | 4,992,369 | -1,164,668 | -19% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $561,583,000 | 6,157,037 | -127,170 | -2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $602,404,000 | 6,284,207 | +8,104 | +0.13% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $553,803,000 | 6,276,103 | -12,896 | -0.21% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $566,010,000 | 6,288,999 | -135,942 | -2.1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.48% | $554,472,000 | 6,424,941 | -1,982,356 | -24% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.18% | $672,751,000 | 8,407,297 | -942,584 | -10% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $739,389,000 | 9,349,881 | -63,843 | -0.68% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $729,281,000 | 9,413,724 | -95,003 | -1% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $799,779,000 | 9,508,727 | +5,485 | +0.06% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $797,513,000 | 9,503,242 | +29,395 | +0.31% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $791,919,000 | 9,473,847 | +141,551 | +1.5% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $765,341,000 | 9,332,296 | +26,815 | +0.29% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.17% | $722,291,000 | 9,305,481 | -737,922 | -7.3% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.17% | $803,874,000 | 10,043,403 | +741,722 | +8% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.13% | $797,991,000 | 9,301,681 | +514,063 | +5.8% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.31% | $708,985,000 | 8,787,618 | +1,225,152 | +16% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $539,885,000 | 7,562,466 | -149,373 | -1.9% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $554,789,000 | 7,711,839 | +353,494 | +4.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $519,646,000 | 7,358,345 | -202,718 | -2.7% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $580,539,000 | 7,561,063 | +36,723 | +0.49% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $628,583,000 | 7,524,340 | +94,217 | +1.3% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $555,550,000 | 7,430,123 | -216,588 | -2.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $567,309,000 | 7,646,711 | +138,706 | +1.8% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $534,720,000 | 7,508,005 | +98,827 | +1.3% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $511,308,000 | 7,409,178 | 0 | $69.01 | Q4 2013 |