| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.75% | $186,103,049 | 1,768,032 | -1,636,827 | -48% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $285,769,943 | 3,404,859 | -69,200 | -2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.05% | $275,006,019 | 3,474,059 | -545,567 | -14% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $360,801,317 | 4,019,626 | +234,589 | +6.2% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.07% | $376,535,036 | 3,785,037 | -617,580 | -14% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | 0% | $9,767 | 98,176 | 0 | $0.10 * | Q4 2024 | |||
| 30 Sep 2024 | 0.54% | -0.01% | $499,960,998 | 4,402,617 | -85,168 | -1.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $555,587,677 | 4,487,785 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1 | 5 | 0 | $0.20 * | Q1 2024 | |||
| 31 Mar 2024 | 0.74% | -0.15% | $653,867,772 | 4,955,417 | -1,015,615 | -17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.05% | $650,962,153 | 5,971,032 | -413,549 | -6.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.06% | $657,103,374 | 6,384,581 | -448,024 | -6.6% | $102.92 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.08% | $788,326,380 | 6,832,605 | -626,292 | -8.4% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $793,322,568 | 7,458,897 | +20,081 | +0.27% | $106.36 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.18% | $825,747,158 | 7,438,816 | -1,326,950 | -15% | $111.01 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.05% | $754,674,000 | 8,765,766 | -501,216 | -5.4% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.14% | $845,225,000 | 9,266,982 | -1,357,173 | -13% | $91.21 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.03% | $871,393,000 | 10,624,155 | -391,287 | -3.6% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.06% | $844,243,000 | 11,015,442 | -915,657 | -7.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $896,128,000 | 11,931,099 | +174,848 | +1.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.06% | $914,205,000 | 11,756,251 | +974,638 | +9% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $831,086,000 | 10,781,613 | -72,570 | -0.67% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $887,899,000 | 10,854,183 | -274,502 | -2.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $923,301,000 | 11,128,685 | -457,241 | -3.9% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $895,939,000 | 11,585,926 | -256,331 | -2.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.22% | $911,143,000 | 11,842,257 | -1,400,540 | -11% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.18% | $1,204,433,000 | 13,242,797 | +1,353,763 | +11% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $1,000,818,000 | 11,889,034 | -135,622 | -1.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $1,008,267,000 | 12,024,656 | -314,615 | -2.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $1,026,257,000 | 12,339,271 | -562,011 | -4.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.14% | $985,787,000 | 12,901,282 | -943,813 | -6.8% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $982,171,000 | 13,845,095 | -888,453 | -6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.25% | $894,326,000 | 14,733,548 | +2,406,836 | +20% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $671,436,000 | 12,326,712 | +628,128 | +5.4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $658,298,000 | 11,698,584 | +597,089 | +5.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $710,829,000 | 11,101,495 | -1,169,071 | -9.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $786,420,000 | 12,270,566 | -273,178 | -2.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $797,029,000 | 12,543,744 | -209,905 | -1.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $750,807,000 | 12,753,649 | +506,952 | +4.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $764,316,000 | 12,246,697 | -480,991 | -3.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $733,242,000 | 12,727,688 | +141,429 | +1.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $665,938,000 | 12,586,259 | +818,588 | +7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $621,567,000 | 11,767,671 | +399,449 | +3.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $561,476,000 | 11,368,222 | +681,530 | +6.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $608,394,000 | 10,686,692 | +7,288 | +0.07% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $613,853,000 | 10,679,404 | +1,019,158 | +11% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $548,605,000 | 9,660,246 | +945,926 | +11% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $516,585,000 | 8,714,320 | +619,950 | +7.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $468,259,000 | 8,094,370 | -184,647 | -2.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $470,000,000 | 8,279,017 | -149,792 | -1.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $421,862,000 | 8,428,809 | 0 | $50.05 | Q4 2013 |