| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $221,666,711 | 2,307,586 | -423,819 | -16% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $260,139,012 | 2,731,405 | -203,087 | -6.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $255,799,668 | 2,934,492 | -148,508 | -4.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.46% | $277,038,380 | 3,083,000 | -1,108,837 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $334,843,940 | 4,191,837 | +525,877 | +14% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $330,046,379 | 3,665,960 | -23,340 | -0.63% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $290,384,803 | 3,689,300 | -259,059 | -6.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $344,099,487 | 3,948,359 | +48,080 | +1.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $321,304,984 | 3,900,279 | +177,692 | +4.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $291,701,917 | 3,722,587 | +161,357 | +4.5% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $313,744,363 | 3,561,230 | -10,794 | -0.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $287,976,554 | 3,572,024 | +31,230 | +0.88% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $275,190,548 | 3,540,794 | -134,828 | -3.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $296,806,000 | 3,675,622 | +15,640 | +0.43% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $328,483,000 | 3,659,982 | -450,789 | -11% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $456,090,000 | 4,110,771 | +53,052 | +1.3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.2% | $419,771,000 | 4,057,719 | -534,888 | -12% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $575,683,000 | 4,592,607 | -8,245 | -0.18% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.12% | $571,104,000 | 4,600,852 | +259,981 | +6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.25% | $512,787,000 | 4,340,871 | +514,206 | +13% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $448,256,000 | 3,826,665 | +170,386 | +4.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $379,961,000 | 3,656,279 | -16,019 | -0.44% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $336,750,000 | 3,672,298 | +27,130 | +0.74% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $328,721,000 | 3,645,168 | -12,350 | -0.34% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $414,945,000 | 3,657,518 | -103,592 | -2.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $408,532,000 | 3,761,110 | -105,463 | -2.7% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $376,566,000 | 3,866,573 | -44,775 | -1.1% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $356,246,000 | 3,911,348 | +25,556 | +0.66% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $353,452,000 | 3,885,792 | -820 | -0.02% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $382,326,000 | 3,886,612 | -132,023 | -3.3% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $344,035,000 | 4,018,635 | -208,705 | -4.9% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $339,117,000 | 4,227,340 | +161,270 | +4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.25% | $328,335,000 | 4,066,070 | +624,370 | +18% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $267,661,000 | 3,441,700 | +762,008 | +28% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $237,823,000 | 2,679,692 | +81,830 | +3.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $209,284,000 | 2,597,862 | -17,540 | -0.67% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $186,295,000 | 2,615,402 | +229,489 | +9.6% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $206,143,000 | 2,385,913 | -84,392 | -3.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $214,348,000 | 2,470,305 | -44,958 | -1.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.44% | $188,645,000 | 2,515,263 | -920,934 | -27% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $264,312,000 | 3,436,197 | -30,267 | -0.87% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $232,045,000 | 3,466,464 | -84,064 | -2.4% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $263,094,000 | 3,550,528 | -16,174 | -0.45% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $278,167,000 | 3,566,702 | -111,686 | -3% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $265,580,000 | 3,678,388 | +3,678,388 | NEW | $72.20 | Q4 2014 |