| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $194,293,853 | 1,170,445 | -99,226 | -7.8% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $210,955,810 | 1,269,671 | -292,287 | -19% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $292,726,638 | 1,561,958 | -39,650 | -2.5% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $266,875,921 | 1,601,608 | -85,491 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $304,401,483 | 1,687,099 | +43,736 | +2.7% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $290,215,061 | 1,643,363 | -51,034 | -3% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $290,944,832 | 1,694,397 | +69,717 | +4.3% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $250,964,296 | 1,624,680 | -40,354 | -2.4% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $203,517,113 | 1,665,034 | -3,152 | -0.19% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $160,312,690 | 1,668,186 | +25,842 | +1.6% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $184,402,402 | 1,642,344 | -27,482 | -1.6% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $180,441,414 | 1,669,826 | -43,636 | -2.5% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $155,839,383 | 1,713,462 | -14,457 | -0.84% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $150,779,000 | 1,727,919 | +11,660 | +0.68% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $125,630,000 | 1,716,259 | -9,808 | -0.57% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $144,523,000 | 1,726,067 | -42,272 | -2.4% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $157,720,000 | 1,768,339 | -177,951 | -9.1% | $89.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $177,591,000 | 1,946,290 | -25,521 | -1.3% | $91.25 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $189,585,000 | 1,971,811 | -63,948 | -3.1% | $96.15 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $195,212,000 | 2,035,759 | -4,163 | -0.2% | $95.89 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $159,374,000 | 2,039,922 | -53,437 | -2.6% | $78.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $127,214,000 | 2,093,359 | -60,522 | -2.8% | $60.77 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $113,194,000 | 2,153,881 | -9,976 | -0.46% | $52.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $89,368,000 | 2,163,857 | -19,479 | -0.89% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $122,966,000 | 2,183,336 | +139,133 | +6.8% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $107,362,000 | 2,044,203 | -41,076 | -2% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $111,917,000 | 2,085,279 | -55,671 | -2.6% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $133,146,000 | 2,140,950 | +195,111 | +10% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $116,167,000 | 1,945,839 | -80,199 | -4% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $140,384,000 | 2,026,038 | -64,562 | -3.1% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $136,955,000 | 2,090,600 | -80,283 | -3.7% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $125,434,000 | 2,170,883 | -67,870 | -3% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $117,938,000 | 2,238,753 | -110,104 | -4.7% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $115,423,000 | 2,348,857 | -64,793 | -2.7% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $122,975,000 | 2,413,650 | -99,102 | -3.9% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $111,893,000 | 2,512,752 | -22,899 | -0.9% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $122,320,000 | 2,535,651 | +129,037 | +5.4% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $93,930,000 | 2,406,614 | -52,905 | -2.2% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $112,154,000 | 2,459,519 | -57,724 | -2.3% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $109,701,000 | 2,517,243 | -71,700 | -2.8% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $92,606,000 | 2,588,943 | -204,000 | -7.3% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $103,897,000 | 2,792,943 | -61,050 | -2.1% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $106,825,000 | 2,853,993 | -70,107 | -2.4% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $106,525,000 | 2,924,100 | -186,700 | -6% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $105,020,000 | 3,110,800 | -220,050 | -6.6% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $92,730,000 | 3,330,850 | -143,650 | -4.1% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $90,337,000 | 3,474,500 | -100,300 | -2.8% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $93,230,000 | 3,574,800 | -11,800 | -0.33% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $99,707,000 | 3,586,600 | 0 | $27.80 | Q4 2013 |