| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $298,277,302 | 3,370,746 | +53,115 | +1.6% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $303,297,826 | 3,317,631 | +32,240 | +0.98% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $292,596,907 | 3,285,391 | +23,782 | +0.73% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $295,306,074 | 3,261,609 | -86,053 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $298,209,741 | 3,347,662 | -54,143 | -1.6% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $334,148,505 | 3,401,805 | -90,317 | -2.6% | $98.23 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $296,098,236 | 3,492,122 | +30,224 | +0.87% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $299,384,963 | 3,461,898 | -13,881 | -0.4% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $307,119,870 | 3,475,779 | +2,755 | +0.08% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $265,272,021 | 3,473,024 | +19,222 | +0.56% | $76.38 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $291,802,518 | 3,453,802 | -21,215 | -0.61% | $84.49 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $288,565,399 | 3,475,017 | +233,689 | +7.2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $267,344,877 | 3,241,328 | +109,763 | +3.5% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $251,057,000 | 3,131,565 | -16,917 | -0.54% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $286,858,000 | 3,148,482 | -53,749 | -1.7% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.1% | $347,026,000 | 3,202,231 | -347,029 | -9.8% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $411,750,000 | 3,549,260 | -83,382 | -2.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $369,730,000 | 3,632,642 | -169,420 | -4.5% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $387,012,000 | 3,802,062 | -65,921 | -1.7% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $355,313,000 | 3,867,983 | -64,302 | -1.6% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $333,969,000 | 3,932,285 | -301,933 | -7.1% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $334,334,000 | 4,234,218 | +77,331 | +1.9% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $326,440,000 | 4,156,887 | -325,071 | -7.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $313,065,000 | 4,481,958 | -317,875 | -6.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $445,376,000 | 4,799,833 | -41,854 | -0.86% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $451,487,000 | 4,841,687 | -177,175 | -3.5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.07% | $442,798,000 | 5,018,862 | -136,878 | -2.7% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $448,085,000 | 5,155,740 | +9,930 | +0.19% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $383,723,000 | 5,145,810 | +5,145,810 | NEW | $74.57 | Q4 2018 |