| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $323,877,377 | 2,510,902 | -46,009 | -1.8% | $128.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $361,625,218 | 2,556,911 | +53,447 | +2.1% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $331,654,365 | 2,503,464 | -324,244 | -11% | $132.48 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $390,969,990 | 2,827,708 | -72,115 | $138.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.09% | $350,150,084 | 2,899,823 | +582,643 | +25% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $297,546,490 | 2,317,180 | +41,426 | +1.8% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $252,651,296 | 2,275,754 | -2,397 | -0.11% | $111.02 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $255,455,844 | 2,278,151 | -263,930 | -10% | $112.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.15% | $280,246,690 | 2,542,081 | +1,018,212 | +67% | $110.24 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $151,278,984 | 1,523,869 | +1,591 | +0.1% | $99.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $167,472,136 | 1,522,278 | +10,008 | +0.66% | $110.01 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.07% | $165,669,217 | 1,512,270 | -495,233 | -25% | $109.55 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $235,933,919 | 2,007,503 | +36,373 | +1.8% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $226,754,000 | 1,971,130 | +91,887 | +4.9% | $115.04 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $238,209,000 | 1,879,243 | +263,606 | +16% | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.04% | $213,619,000 | 1,615,637 | +250,907 | +18% | $132.22 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $163,141,000 | 1,364,730 | -11,736 | -0.85% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $153,776,000 | 1,376,466 | +38,385 | +2.9% | $111.72 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $173,366,000 | 1,338,081 | +25,931 | +2% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.07% | $174,716,000 | 1,312,150 | -400,191 | -23% | $133.15 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.2% | $207,895,000 | 1,712,341 | +1,081,883 | +172% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.16% | $72,528,000 | 630,458 | -764,592 | -55% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $149,979,000 | 1,395,050 | -38,191 | -2.7% | $107.51 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.12% | $136,080,000 | 1,433,241 | -636,487 | -31% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $268,787,000 | 2,069,728 | +84,275 | +4.2% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $263,945,000 | 1,985,453 | +126,748 | +6.8% | $132.94 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $237,706,000 | 1,858,705 | +148,475 | +8.7% | $127.89 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $213,334,000 | 1,710,230 | +48,223 | +2.9% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $183,320,000 | 1,662,007 | -90,195 | -5.1% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $191,218,000 | 1,752,202 | +106,351 | +6.5% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $170,560,000 | 1,645,851 | +42,027 | +2.6% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $167,439,000 | 1,603,824 | +175,207 | +12% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $156,376,000 | 1,428,617 | +1,428,617 | NEW | $109.46 | Q4 2017 |