| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.06% | $206,115,268 | 2,042,970 | -363,879 | -15% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.18% | $299,267,641 | 2,406,849 | +823,656 | +52% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.3% | $204,105,280 | 1,583,193 | +1,231,501 | +350% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $50,017,678 | 351,692 | +13,037 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $44,377,390 | 338,655 | +5,566 | +1.7% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.47% | $47,391,958 | 333,089 | -1,503,136 | -82% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.38% | $253,766,305 | 1,836,225 | -1,201,217 | -40% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.05% | $392,893,123 | 3,037,442 | -160,345 | -5% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.07% | $388,563,099 | 3,197,787 | -236,784 | -6.9% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $415,067,906 | 3,434,571 | +148,076 | +4.5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $453,733,501 | 3,286,495 | -197,965 | -5.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $467,684,221 | 3,484,460 | +61,890 | +1.8% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.22% | $464,613,904 | 3,422,570 | +576,796 | +20% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.11% | $320,264,000 | 2,845,774 | +346,790 | +14% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.28% | $337,738,000 | 2,498,984 | +770,620 | +45% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.09% | $212,865,000 | 1,728,364 | -325,989 | -16% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.1% | $293,608,000 | 2,054,353 | +388,687 | +23% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $220,601,000 | 1,665,666 | +354,459 | +27% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $175,413,000 | 1,311,207 | -52,918 | -3.9% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $189,683,000 | 1,364,125 | -91,284 | -6.3% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.24% | $196,233,000 | 1,455,409 | +876,282 | +151% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $85,514,000 | 579,127 | -7,599 | -1.3% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.47% | $82,933,000 | 586,726 | -1,344,724 | -70% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.07% | $246,974,000 | 1,931,450 | -179,177 | -8.5% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $290,317,000 | 2,110,627 | -55,235 | -2.6% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.71% | $307,661,000 | 2,165,862 | -2,032,427 | -48% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $559,548,000 | 4,198,289 | +51,995 | +1.3% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $513,726,000 | 4,146,294 | +492,289 | +13% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $416,338,000 | 3,654,005 | +66,973 | +1.9% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.09% | $407,630,000 | 3,587,032 | +356,516 | +11% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $340,302,000 | 3,230,516 | +56,053 | +1.8% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $349,603,000 | 3,174,463 | -72,188 | -2.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $391,741,000 | 3,246,651 | -31,333 | -0.96% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $385,754,000 | 3,277,984 | +11,838 | +0.36% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $421,692,000 | 3,266,146 | +55,108 | +1.7% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.19% | $422,669,000 | 3,211,038 | -516,644 | -14% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $425,403,000 | 3,727,682 | +54,978 | +1.5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $463,275,000 | 3,672,704 | +57,893 | +1.6% | $126.14 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2016 | |||
| 30 Jun 2016 | 1.5% | +0.01% | $496,964,000 | 3,614,811 | +32,565 | +0.91% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $481,848,000 | 3,582,246 | +227,721 | +6.8% | $134.51 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2015 | |||
| 31 Dec 2015 | 1.4% | -0.03% | $427,032,000 | 3,354,525 | -73,975 | -2.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2015 | |||
| 30 Sep 2015 | 1.2% | +0.01% | $373,844,000 | 3,428,500 | +15,214 | +0.45% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $361,706,000 | 3,413,286 | -9,815 | -0.29% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $366,648,000 | 3,423,101 | +121,857 | +3.7% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $381,427,000 | 3,301,244 | +17,623 | +0.54% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $353,219,000 | 3,283,621 | -129,811 | -3.8% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $379,643,000 | 3,413,432 | +20,558 | +0.61% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $374,064,000 | 3,392,874 | -1,488 | -0.04% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $354,575,000 | 3,394,362 | 0 | $104.46 | Q4 2013 |