| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $218,319,207 | 2,198,139 | -90,779 | -4% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $230,082,052 | 2,288,918 | +45,110 | +2% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $225,166,169 | 2,243,808 | -59,533 | -2.6% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $254,726,502 | 2,303,341 | -42,806 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $209,346,671 | 2,346,147 | -1,366 | -0.06% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $244,446,533 | 2,347,513 | -17,577 | -0.74% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $211,486,313 | 2,365,090 | -123,662 | -5% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | $134 | 1 | 0 | $134.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $226,003,570 | 2,488,752 | -113,067 | -4.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $236,687,456 | 2,601,819 | -57,843 | -2.2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $227,480,870 | 2,659,662 | -92,752 | -3.4% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $248,818,244 | 2,752,414 | -148,560 | -5.1% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $277,536,207 | 2,900,974 | -86,069 | -2.9% | $95.67 | Q1 2023 | |
| 31 Mar 2023 | 0% | $139 | 1 | 0 | $139.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0% | $284,695,067 | 2,987,043 | -85,319 | -2.8% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $263,485,000 | 3,072,362 | +196,031 | +6.8% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $273,539,000 | 2,876,331 | +207,232 | +7.8% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $252,711,000 | 2,669,099 | -58,167 | -2.1% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $232,690,000 | 2,727,266 | -11,109 | -0.41% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $198,779,000 | 2,738,375 | +9,911 | +0.36% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $195,686,000 | 2,728,464 | +16,667 | +0.61% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $202,843,000 | 2,711,797 | +39,221 | +1.5% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $193,148,000 | 2,672,576 | +21,915 | +0.83% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $206,222,000 | 2,650,661 | +19,710 | +0.75% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $189,244,000 | 2,630,951 | -27,144 | -1% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $207,331,000 | 2,658,095 | -446,475 | -14% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $280,872,000 | 3,104,570 | -542,930 | -15% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $344,579,000 | 3,647,500 | -666,531 | -15% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $378,253,000 | 4,314,031 | +26,528 | +0.62% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $363,623,000 | 4,287,503 | +41,515 | +0.98% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $324,647,000 | 4,245,988 | +664,206 | +19% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $272,896,000 | 3,581,782 | +664,253 | +23% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $227,509,000 | 2,917,529 | -32,053 | -1.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $229,889,000 | 2,949,582 | -86,972 | -2.9% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $257,955,000 | 3,036,554 | -37,672 | -1.2% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $248,028,000 | 3,074,226 | -233,485 | -7.1% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $267,329,000 | 3,307,711 | -170,782 | -4.9% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $270,138,000 | 3,478,493 | +884,787 | +34% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $191,103,000 | 2,593,706 | -1,727,609 | -40% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $325,394,000 | 4,321,315 | +122,990 | +2.9% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $337,714,000 | 4,198,325 | +99,651 | +2.4% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $314,040,000 | 4,098,674 | -200,318 | -4.7% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $276,297,000 | 4,298,992 | -1,098,975 | -20% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $360,853,000 | 5,397,967 | -602,581 | -10% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $347,313,000 | 6,000,548 | -343,196 | -5.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Mar 2015 | 0.1% | +0% | $386,967,000 | 6,343,744 | +156,823 | +2.5% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $408,398,000 | 6,186,921 | +319,380 | +5.4% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $332,455,000 | 5,867,541 | +471,402 | +8.7% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $311,574,000 | 5,396,139 | +213,579 | +4.1% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $278,045,000 | 5,182,560 | -20,774 | -0.4% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $287,640,000 | 5,203,334 | 0 | $55.28 | Q4 2013 |