| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $187,371,480 | 2,108,377 | -99,129 | -4.5% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $213,002,233 | 2,207,506 | -26,311 | -1.2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $229,480,045 | 2,233,817 | -94,155 | -4% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $242,644,520 | 2,327,972 | -64,881 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $217,175,349 | 2,392,853 | -236,655 | -9% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $311,938,497 | 2,629,508 | -77,822 | -2.9% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $264,506,110 | 2,707,330 | -70,676 | -2.5% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $293,996,316 | 2,778,006 | -129,118 | -4.4% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $334,871,577 | 2,907,124 | -90,255 | -3% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $275,848,744 | 2,997,379 | -102,742 | -3.3% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $353,227,708 | 3,100,121 | -111,655 | -3.5% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | $201 | 2 | 0 | $100.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.09% | -0% | $429,864,085 | 3,211,776 | -83,029 | -2.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $446,907,310 | 3,294,805 | -12,156 | -0.37% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $478,021,000 | 3,306,961 | -15,194 | -0.46% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $559,384,000 | 3,322,155 | +182,242 | +5.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $579,628,000 | 3,139,913 | -29,192 | -0.92% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $661,520,000 | 3,169,105 | +30,435 | +0.97% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $543,997,000 | 3,138,670 | -8,492 | -0.27% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $614,011,000 | 3,147,162 | +41,031 | +1.3% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $534,658,000 | 3,106,131 | +20,961 | +0.68% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $491,129,000 | 3,085,170 | +17,638 | +0.57% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $510,746,000 | 3,067,532 | +120,107 | +4.1% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $493,252,000 | 2,947,425 | +60,407 | +2.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $416,885,000 | 2,887,018 | +67,059 | +2.4% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $400,856,000 | 2,819,959 | -215,844 | -7.1% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $422,006,000 | 3,035,803 | -96,365 | -3.1% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $408,278,000 | 3,132,168 | +134,369 | +4.5% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $383,719,000 | 2,997,799 | -31,011 | -1% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $329,019,000 | 3,028,810 | -64,883 | -2.1% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $344,421,000 | 3,093,693 | -9,919 | -0.32% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $334,631,000 | 3,103,612 | +13,319 | +0.43% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $338,725,000 | 3,090,293 | -195,196 | -5.9% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $364,722,000 | 3,285,489 | +8,871 | +0.27% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $327,596,000 | 3,276,618 | +182,661 | +5.9% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $309,953,000 | 3,093,957 | -106,126 | -3.3% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $302,248,000 | 3,200,083 | +69,732 | +2.2% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $271,621,000 | 3,130,351 | +130,675 | +4.4% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $282,601,000 | 2,999,676 | -11,644 | -0.39% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $305,436,000 | 3,011,320 | -26,764 | -0.88% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $262,794,000 | 3,038,084 | -74,037 | -2.4% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $269,042,000 | 3,112,121 | -114,414 | -3.5% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $254,477,000 | 3,226,535 | -126,871 | -3.8% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $269,278,000 | 3,353,406 | -221,154 | -6.2% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $295,044,000 | 3,574,560 | -96,073 | -2.6% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $288,878,000 | 3,670,633 | +3,670,633 | NEW | $78.70 | Q4 2014 |