| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.21% | $171,081,561 | 1,625,314 | -825,324 | -34% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $205,682,047 | 2,450,638 | +142,125 | +6.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $182,741,890 | 2,308,513 | +74,494 | +3.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.11% | $200,525,545 | 2,234,019 | +456,308 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $176,846,691 | 1,777,711 | +223,517 | +14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $176,494,270 | 1,554,194 | -52,724 | -3.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $198,936,449 | 1,606,918 | -194,333 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $237,602,031 | 1,801,251 | -104,809 | -5.5% | $131.91 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.06% | $207,798,661 | 1,906,060 | -217,659 | -10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.09% | $218,636,871 | 2,123,719 | -335,809 | -14% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $283,804,935 | 2,459,528 | +13,861 | +0.57% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $260,194,511 | 2,445,667 | -4,334 | -0.18% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $271,827,611 | 2,450,001 | +52,290 | +2.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.04% | $206,491,000 | 2,397,711 | -161,550 | -6.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.06% | $233,328,000 | 2,559,261 | +246,249 | +11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $189,783,000 | 2,313,012 | -68,000 | -2.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $182,481,000 | 2,381,012 | -51,189 | -2.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $182,683,000 | 2,432,201 | -121,520 | -4.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $198,136,000 | 2,553,721 | -192,819 | -7% | $77.59 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $214,454,000 | 2,746,540 | -312,810 | -10% | $78.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $250,255,000 | 3,059,350 | +116,800 | +4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $244,085,000 | 2,942,550 | +3,303 | +0.11% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $227,293,000 | 2,939,247 | +52,800 | +1.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $222,083,000 | 2,886,447 | +141,377 | +5.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $249,664,000 | 2,745,070 | +149,487 | +5.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $215,585,000 | 2,595,583 | +194,614 | +8.1% | $83.06 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $201,273,000 | 2,400,969 | -1,527 | -0.06% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.03% | $198,518,000 | 2,402,496 | -94,759 | -3.8% | $82.63 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $190,815,000 | 2,497,255 | +65,700 | +2.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.88% | $172,495,000 | 2,431,555 | -3,474,033 | -59% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $358,469,000 | 5,905,588 | -130,349 | -2.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $328,777,000 | 6,035,937 | +6,959 | +0.12% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $339,251,000 | 6,028,978 | +13,292 | +0.22% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $385,184,000 | 6,015,686 | -166,298 | -2.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $396,203,000 | 6,181,984 | -1,787 | -0.03% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $392,917,000 | 6,183,771 | -41,039 | -0.66% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $366,455,000 | 6,224,810 | -267,310 | -4.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $405,173,000 | 6,492,120 | +25,091 | +0.39% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $372,566,000 | 6,467,029 | +111,683 | +1.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $336,261,000 | 6,355,346 | -35,189 | -0.55% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $337,548,000 | 6,390,535 | -35,166 | -0.55% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $317,365,000 | 6,425,701 | +71,079 | +1.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.03% | $361,769,000 | 6,354,622 | +195,012 | +3.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $354,054,000 | 6,159,610 | +48,883 | +0.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.05% | $347,028,000 | 6,110,727 | +346,903 | +6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.05% | $341,679,000 | 5,763,824 | -350,193 | -5.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.02% | $353,696,000 | 6,114,017 | -121,439 | -1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.1% | $353,987,000 | 6,235,456 | -751,859 | -11% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $349,715,000 | 6,987,315 | 0 | $50.05 | Q4 2013 |