| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $103,324,990 | 1,357,566 | -57,130 | -4% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $124,224,639 | 1,414,696 | -22,534 | -1.6% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $145,705,552 | 1,437,230 | +23,061 | +1.6% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $151,500,475 | 1,414,169 | +27,787 | $107.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $142,574,716 | 1,386,382 | +20,805 | +1.5% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $135,504,891 | 1,365,577 | +669 | +0.05% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $141,269,597 | 1,364,908 | -25,987 | -1.9% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $152,899,723 | 1,390,895 | +15,837 | +1.2% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $139,555,546 | 1,375,058 | +1,203 | +0.09% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $109,056,042 | 1,373,855 | -1,937 | -0.14% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $161,477,274 | 1,375,792 | -851 | -0.06% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $154,045,443 | 1,376,643 | -85,335 | -5.8% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $137,981,307 | 1,461,978 | +3,718 | +0.25% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $110,477,000 | 1,458,260 | -3,678 | -0.25% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $147,058,000 | 1,461,938 | -34,900 | -2.3% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $194,814,000 | 1,496,838 | -323,468 | -18% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $216,927,000 | 1,820,306 | +7,774 | +0.43% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $230,699,000 | 1,812,532 | +743 | +0.04% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $245,226,000 | 1,811,789 | -706,004 | -28% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $348,211,000 | 2,517,793 | -368,887 | -13% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $418,338,000 | 2,886,680 | -5,812 | -0.2% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $263,506,000 | 2,892,492 | -13,749 | -0.47% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $278,476,000 | 2,906,241 | -325,232 | -10% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $277,002,000 | 3,231,473 | +2,898 | +0.09% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $508,694,000 | 3,228,575 | -240,999 | -6.9% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $507,599,000 | 3,469,574 | +155,221 | +4.7% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $557,607,000 | 3,314,353 | -118,868 | -3.5% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $489,543,000 | 3,433,221 | -209,556 | -5.8% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $372,948,000 | 3,642,777 | -95,167 | -2.5% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $374,617,000 | 3,737,944 | -39,096 | -1% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $316,403,000 | 3,777,040 | +264,170 | +7.5% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $277,236,000 | 3,512,870 | +285,493 | +8.8% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $271,971,000 | 3,227,377 | -132,446 | -3.9% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $318,478,000 | 3,359,823 | -413,148 | -11% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $329,644,000 | 3,772,971 | +3,772,971 | NEW | $87.37 | Q2 2017 |