| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.12% | $897,814,199 | 8,947,720 | +587,084 | +7% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.13% | $841,832,452 | 8,360,636 | +614,018 | +7.9% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $778,806,212 | 7,746,618 | +361,969 | +4.9% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $743,043,415 | 7,384,649 | +195,517 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.13% | $721,357,505 | 7,189,132 | +487,294 | +7.3% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.18% | $674,808,034 | 6,701,838 | +637,245 | +11% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.19% | $610,401,242 | 6,064,593 | +573,673 | +10% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.2% | $552,057,138 | 5,490,920 | +615,000 | +13% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $486,568,104 | 4,875,920 | +585,537 | +14% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $429,638,980 | 4,290,383 | +113,338 | +2.7% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.75% | $416,702,004 | 4,177,045 | +1,912,855 | +84% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $224,720,858 | 2,264,190 | +2,263,722 | +483701% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.4% | $46,168 | 468 | -935,811 | -100% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $92,561,000 | 936,279 | -84,103 | -8.2% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.2% | $101,130,000 | 1,020,382 | +455,522 | +81% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $56,576,000 | 564,860 | +564,011 | +66432% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $86,000 | 849 | -6 | -0.7% | $101.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $87,000 | 855 | -1,279 | -60% | $101.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.61% | $218,000 | 2,134 | -1,295,889 | -100% | $102.16 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $132,282,000 | 1,298,023 | +67,386 | +5.5% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.43% | $125,574,000 | 1,230,637 | -752,947 | -38% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.28% | $202,246,000 | 1,983,584 | -426,792 | -18% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $245,138,000 | 2,410,376 | +2,410,376 | NEW | $101.70 | Q2 2020 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0.27% | +0.27% | $27,614,000 | 273,539 | +273,471 | +402163% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $7,000 | 68 | 0 | $102.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.06% | $7,000 | 68 | -60,286 | -100% | $102.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $6,129,000 | 60,354 | +60,354 | NEW | $101.55 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -18,636 | -100% | $100.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $1,888,000 | 18,636 | +18,636 | NEW | $101.31 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -17 | -100% | $100.51 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,000 | 17 | -1,207 | -99% | $117.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $123,000 | 1,224 | +785 | +179% | $100.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $44,000 | 439 | -6,767 | -94% | $100.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $729,000 | 7,206 | +7,051 | +4549% | $101.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,000 | 155 | +155 | NEW | $103.23 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -68 | -100% | $100.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $7,000 | 68 | +68 | NEW | $102.94 | Q2 2014 |