| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $297,507,439 | 2,956,155 | -334,156 | -10% | $100.64 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $326,826,591 | 3,290,311 | -465,698 | -12% | $99.33 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $386,793,807 | 3,756,009 | -502,761 | -12% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $426,430,640 | 4,258,770 | +30,471 | $100.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $360,716,188 | 4,228,299 | +717,666 | +20% | $85.31 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $348,921,814 | 3,510,633 | +19,483 | +0.56% | $99.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $375,822,297 | 3,491,150 | +432,181 | +14% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.07% | $398,491,892 | 3,058,969 | +475,305 | +18% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $336,780,602 | 2,583,664 | +94,199 | +3.8% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.28% | $271,725,105 | 2,489,465 | -1,709,966 | -41% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.04% | $465,464,932 | 4,199,431 | +223,708 | +5.6% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.05% | $378,449,072 | 3,975,723 | -335,990 | -7.8% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $336,831,020 | 4,311,713 | +98,736 | +2.3% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $264,364,000 | 4,212,977 | -492,981 | -10% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $317,322,000 | 4,705,958 | -88,913 | -1.9% | $67.43 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $397,974,000 | 4,794,871 | 0 | $83.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $23,119,000 | 2,974,939 | 0 | $7.77 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $18,464,000 | 2,129,216 | 0 | $8.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $10,270,000 | 121,527 | +65,107 | +115% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,250,000 | 56,420 | +4,402 | +8.5% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.14% | $3,941,000 | 52,018 | -1,254,163 | -96% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.22% | $73,160,000 | 1,306,181 | -2,363,134 | -64% | $56.01 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.07% | $227,534,000 | 3,669,315 | -637,155 | -15% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $258,991,000 | 4,306,470 | +176,765 | +4.3% | $60.14 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $390,299,000 | 4,129,705 | +3,129 | +0.08% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $376,921,000 | 4,126,576 | -100,879 | -2.4% | $91.34 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $409,007,000 | 4,227,455 | -230,876 | -5.2% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.37% | $411,415,000 | 4,458,331 | +2,163,931 | +94% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $197,433,000 | 2,294,400 | -100,747 | -4.2% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.4% | $237,048,000 | 2,395,147 | +2,252,139 | +1575% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,445,000 | 143,008 | +16,567 | +13% | $87.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $11,561,000 | 126,441 | -82,910 | -40% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.31% | $19,658,000 | 209,351 | -1,938,988 | -90% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.12% | $206,262,000 | 2,148,339 | +673,736 | +46% | $96.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $142,829,000 | 1,474,603 | +71,604 | +5.1% | $96.86 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.18% | $127,013,000 | 1,402,999 | +1,054,253 | +302% | $90.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $26,577,000 | 348,746 | +201,279 | +136% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $13,573,000 | 147,467 | +12,642 | +9.4% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.23% | $12,470,000 | 134,825 | -1,179,578 | -90% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.08% | $126,971,000 | 1,314,403 | -366,012 | -22% | $96.60 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $155,186,000 | 1,680,415 | -14,562 | -0.86% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.2% | $151,276,000 | 1,694,977 | +1,019,553 | +151% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.09% | $60,220,000 | 675,424 | -513,193 | -43% | $89.16 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.14% | $112,253,000 | 1,188,617 | -720,633 | -38% | $94.44 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $168,071,000 | 1,909,250 | +65,781 | +3.6% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.05% | $169,691,322 | 1,843,469 | +272,082 | +17% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.11% | $147,160,392 | 1,571,387 | +524,028 | +50% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.05% | $97,655,753 | 1,047,359 | +219,920 | +27% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $80,981,455 | 827,439 | 0 | $97.87 | Q4 2013 |