| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $483,058,387 | 4,014,113 | -54,171 | -1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $458,699,076 | 4,068,284 | -31,682 | -0.77% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $441,976,358 | 4,099,966 | +14,076 | +0.34% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $411,735,157 | 4,085,890 | -36,932 | $100.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $440,853,358 | 4,122,822 | -93,621 | -2.2% | $106.93 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $494,251,480 | 4,216,443 | +70,481 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.79% | $465,093,964 | 4,145,962 | +3,598,499 | +657% | $112.18 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $64,047,726 | 547,463 | -2,086 | -0.38% | $116.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $54,943,917 | 549,549 | +3,608 | +0.66% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $64,191,847 | 545,941 | -12,672 | -2.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $59,911,210 | 558,613 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $21,881,716 | 559,217 | 0 | $39.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $37,368,550 | 520,727 | 0 | $71.76 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.29% | $4,288,133 | 38,877 | -545,053 | -93% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $50,983,000 | 583,930 | -18,430 | -3.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $51,586,000 | 602,360 | +2,917 | +0.49% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $49,508,000 | 599,443 | -33,155 | -5.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $38,709,000 | 632,598 | +79,285 | +14% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $32,546,000 | 553,313 | -79,971 | -13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $39,948,000 | 633,284 | +44,518 | +7.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $32,871,000 | 588,766 | -18,163 | -3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $25,018,000 | 606,929 | -42,161 | -6.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $22,561,000 | 649,090 | +50,017 | +8.3% | $34.76 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $26,791,000 | 599,073 | -111,584 | -16% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $26,983,000 | 710,657 | +14,384 | +2.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $48,587,000 | 696,273 | -10,006 | -1.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $49,870,000 | 706,279 | -37,564 | -5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $57,001,000 | 743,843 | -4,392 | -0.59% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $60,457,000 | 748,235 | +27,854 | +3.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $49,123,000 | 720,381 | -16,327 | -2.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $62,635,000 | 736,708 | -75,820 | -9.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $67,220,000 | 812,528 | -45,991 | -5.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $64,054,000 | 858,519 | -47,318 | -5.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $75,765,000 | 905,837 | +54,063 | +6.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $69,829,000 | 851,774 | +72,127 | +9.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $62,941,000 | 779,647 | -20,987 | -2.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $65,660,000 | 800,634 | +15,664 | +2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $70,852,000 | 784,970 | -16,725 | -2.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $69,972,000 | 801,695 | -14,633 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $76,523,000 | 816,328 | -30,010 | -3.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $70,746,000 | 846,338 | +50,705 | +6.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $62,020,000 | 795,633 | +5,151 | +0.65% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $58,773,000 | 790,482 | -19,544 | -2.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $67,394,000 | 810,026 | -41,658 | -4.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $72,393,000 | 851,684 | +6,332 | +0.75% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $78,153,000 | 845,352 | +30,828 | +3.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $76,605,000 | 814,524 | +14,320 | +1.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $80,564,000 | 800,204 | -14,947 | -1.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $79,844,000 | 815,151 | 0 | $97.95 | Q1 2014 |