| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $509,612,365 | 2,817,422 | -74,665 | -2.6% | $180.88 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $547,271,133 | 2,892,087 | -17,055 | -0.59% | $189.23 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $460,203,181 | 2,909,142 | +103,321 | +3.7% | $158.19 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.06% | $379,028,606 | 2,805,821 | -366,383 | $135.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.14% | $459,193,651 | 3,172,204 | -788,847 | -20% | $144.76 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $646,531,251 | 3,961,051 | -29,229 | -0.73% | $163.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.1% | $582,615,150 | 3,990,280 | +560,016 | +16% | $146.01 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $449,592,412 | 3,430,264 | +188,458 | +5.8% | $131.07 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $351,220,174 | 3,241,806 | -339,162 | -9.5% | $108.34 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.05% | $331,101,678 | 3,580,968 | -385,253 | -9.7% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.05% | $352,277,735 | 3,966,221 | -423,365 | -9.6% | $88.82 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $404,419,346 | 4,389,586 | +273,165 | +6.6% | $92.13 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $432,022,664 | 4,116,421 | -20,774 | -0.5% | $104.95 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $364,047,000 | 4,137,195 | +103,470 | +2.6% | $87.99 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $406,729,000 | 4,033,725 | -336,271 | -7.7% | $100.83 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.24% | $472,051,000 | 4,369,996 | +1,814,223 | +71% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $227,224,000 | 2,555,773 | -48,727 | -1.9% | $88.91 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $250,381,000 | 2,604,500 | +76,686 | +3% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $255,584,000 | 2,527,814 | +29,427 | +1.2% | $101.11 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $240,582,000 | 2,498,387 | +221,781 | +9.7% | $96.29 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $239,317,000 | 2,276,606 | +4,463 | +0.2% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $202,561,000 | 2,272,143 | +2,631 | +0.12% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.11% | $212,584,000 | 2,269,512 | -667,431 | -23% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $269,096,000 | 2,936,943 | +321,843 | +12% | $91.62 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $256,000,000 | 2,615,100 | +30,017 | +1.2% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.07% | $222,001,000 | 2,585,083 | -637,148 | -20% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.07% | $257,325,000 | 3,222,231 | -661,178 | -17% | $79.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $248,888,000 | 3,883,409 | -24,000 | -0.61% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $205,999,000 | 3,907,409 | +26,292 | +0.68% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.13% | $268,418,000 | 3,881,117 | -1,587,725 | -29% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.05% | $322,662,000 | 5,468,842 | +687,970 | +14% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $312,669,000 | 4,780,872 | -247,150 | -4.9% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $324,659,000 | 5,028,022 | +85,324 | +1.7% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $292,707,000 | 4,942,698 | -509,912 | -9.4% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.09% | $281,846,000 | 5,452,610 | -1,296,586 | -19% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.02% | $345,155,000 | 6,749,196 | +364,578 | +5.7% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.07% | $326,510,000 | 6,384,618 | -1,021,832 | -14% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $320,551,000 | 7,406,450 | +7,406,450 | NEW | $43.28 | Q3 2016 |