| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $241,008,136 | 1,505,360 | -147,827 | -8.9% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $256,541,559 | 1,653,187 | +9,264 | +0.56% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $250,270,838 | 1,643,923 | -45,425 | -2.7% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $248,097,647 | 1,689,348 | +9,064 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $216,907,862 | 1,680,284 | -48,277 | -2.8% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $236,294,289 | 1,728,561 | +4,201 | +0.24% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $176,212,348 | 1,724,360 | -138,258 | -7.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $165,180,689 | 1,862,618 | -75,645 | -3.9% | $88.68 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $211,890,911 | 1,938,263 | +78,598 | +4.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $174,101,837 | 1,859,665 | -135,409 | -6.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $199,686,957 | 1,995,074 | -150,217 | -7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $225,491,537 | 2,145,291 | +102,515 | +5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $244,969,698 | 2,042,776 | +56,073 | +2.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $219,531,000 | 1,986,703 | -16,874 | -0.84% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $259,283,000 | 2,003,577 | +48,400 | +2.5% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $291,087,000 | 1,955,177 | -8,321 | -0.42% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $348,776,000 | 1,963,498 | -54,889 | -2.7% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $354,065,000 | 2,018,387 | -79,844 | -3.8% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $416,772,000 | 2,098,231 | -109,351 | -5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $425,357,000 | 2,207,582 | -186,974 | -7.8% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $418,544,000 | 2,394,556 | -348,383 | -13% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $439,364,000 | 2,742,939 | -86,629 | -3.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $441,384,000 | 2,829,568 | +136,909 | +5.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $367,575,000 | 2,692,659 | +176,912 | +7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $443,828,000 | 2,515,747 | +61,622 | +2.5% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $403,458,000 | 2,454,125 | +576 | +0.02% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $425,298,000 | 2,453,549 | -26,887 | -1.1% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $515,385,000 | 2,480,436 | -4,450 | -0.18% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.08% | $470,563,000 | 2,484,886 | +372,133 | +18% | $189.37 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $445,178,000 | 2,112,753 | +7,957 | +0.38% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $414,055,000 | 2,104,796 | +125,387 | +6.3% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $434,520,000 | 1,979,409 | -44,962 | -2.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $476,476,000 | 2,024,371 | +159,668 | +8.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $391,401,000 | 1,864,703 | +12,618 | +0.68% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $385,586,000 | 1,852,085 | +28,066 | +1.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $348,990,000 | 1,824,019 | +30,306 | +1.7% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $320,303,000 | 1,793,713 | -45,520 | -2.5% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $324,128,000 | 1,839,233 | +11,117 | +0.61% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $320,140,000 | 1,828,116 | -15,414 | -0.84% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $307,187,000 | 1,843,530 | +23,395 | +1.3% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $276,497,000 | 1,820,135 | -28,650 | -1.5% | $151.91 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $262,102,000 | 1,848,785 | +81,154 | +4.6% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $272,745,000 | 1,767,631 | +44,570 | +2.6% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.05% | $284,219,000 | 1,723,061 | +172,663 | +11% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $257,118,000 | 1,550,398 | -6,985 | -0.45% | $165.84 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $220,650,000 | 1,557,383 | -37,393 | -2.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.02% | $228,436,000 | 1,594,776 | -52,388 | -3.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $223,454,000 | 1,647,164 | -53,405 | -3.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $237,093,000 | 1,700,569 | 0 | $139.42 | Q4 2013 |