| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $263,615,874 | 2,317,095 | -41,324 | -1.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $270,038,979 | 2,358,419 | -25,595 | -1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.2% | $295,641,637 | 2,384,014 | -884,442 | -27% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $267,098,242 | 3,268,456 | +63,575 | $81.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $351,767,690 | 3,204,881 | -124,901 | -3.8% | $109.76 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.1% | $320,291,729 | 3,329,782 | +551,503 | +20% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $270,521,033 | 2,778,279 | -22,868 | -0.82% | $97.37 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $340,423,413 | 2,801,147 | -15,261 | -0.54% | $121.53 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.06% | $254,293,489 | 2,816,408 | -290,198 | -9.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $251,790,374 | 3,106,606 | -149,606 | -4.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.16% | $290,714,613 | 3,256,212 | +804,470 | +33% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $245,492,905 | 2,451,742 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.04% | $174,574,991 | 2,175,870 | -93,970 | -4.1% | $80.23 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $214,114,000 | 2,269,840 | +12,163 | +0.54% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $213,124,000 | 2,257,677 | -139,178 | -5.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $328,753,000 | 2,396,855 | -3,444 | -0.14% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.35% | $371,782,000 | 2,400,299 | +1,082,556 | +82% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $222,922,000 | 1,317,743 | -714 | -0.05% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $231,744,000 | 1,318,457 | -15,081 | -1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.12% | $246,065,000 | 1,333,538 | -256,359 | -16% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $288,058,000 | 1,589,897 | +30,751 | +2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.07% | $193,260,000 | 1,559,146 | +185,408 | +13% | $123.95 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.26% | $153,185,000 | 1,373,738 | -488,874 | -26% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.27% | $179,928,000 | 1,862,612 | +662,249 | +55% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.3% | $173,609,000 | 1,200,363 | +627,923 | +110% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $74,601,000 | 572,440 | -19,147 | -3.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $82,609,000 | 591,587 | +25,487 | +4.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $62,854,000 | 566,100 | +36,823 | +7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $58,035,000 | 529,277 | +20,430 | +4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $59,505,000 | 508,847 | -1,266 | -0.25% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $53,466,000 | 510,113 | -15,396 | -2.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $52,782,000 | 525,509 | +86,677 | +20% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $47,179,000 | 438,832 | +2,029 | +0.46% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $43,055,000 | 436,803 | +105,614 | +32% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.06% | $35,190,000 | 331,189 | +85,753 | +35% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $27,829,000 | 245,436 | +8,618 | +3.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $24,681,000 | 236,818 | +529 | +0.22% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $21,941,000 | 236,289 | -2,917 | -1.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $23,399,000 | 239,206 | -9,688 | -3.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $24,718,000 | 248,894 | -9,403 | -3.6% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.2% | $27,142,000 | 258,297 | -244,173 | -49% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.19% | $51,353,000 | 502,470 | -225,872 | -31% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $83,134,000 | 728,342 | +2,485 | +0.34% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $76,136,000 | 725,857 | +9,652 | +1.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $67,459,000 | 716,205 | +1,355 | +0.19% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.24% | $63,643,000 | 714,850 | -339,194 | -32% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $90,373,000 | 1,054,044 | +14,125 | +1.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $84,929,000 | 1,039,919 | 0 | $81.67 | Q1 2014 |