| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $138,143,402 | 1,393,900 | -140,700 | -9.2% | $99.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $144,778,164 | 1,534,600 | -88,800 | -5.5% | $94.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $168,503,457 | 1,623,400 | +102,300 | +6.7% | $103.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $148,132,715 | 1,521,100 | -32,100 | $97.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $157,647,397 | 1,553,200 | -72,400 | -4.5% | $101.50 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $190,658,574 | 1,625,600 | -8,500 | -0.52% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $192,936,464 | 1,634,100 | -15,600 | -0.95% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $217,163,830 | 1,649,700 | -162,200 | -9% | $131.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $228,165,693 | 1,811,900 | -74,200 | -3.9% | $125.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $205,981,697 | 1,886,100 | -252,100 | -12% | $109.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $259,208,074 | 2,138,200 | -169,500 | -7.3% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $271,944,518 | 2,307,700 | -169,700 | -6.8% | $117.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $294,211,257 | 2,477,400 | -165,258 | -6.3% | $118.76 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $287,697,000 | 2,642,658 | -19,900 | -0.75% | $108.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $298,951,000 | 2,662,558 | -479,400 | -15% | $112.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $421,037,000 | 3,141,958 | +356,500 | +13% | $134.00 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $341,180,000 | 2,785,458 | -174,500 | -5.9% | $122.49 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $341,317,000 | 2,959,958 | -85,100 | -2.8% | $115.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $321,894,000 | 3,045,058 | +165,358 | +5.7% | $105.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $334,043,000 | 2,879,700 | +35,500 | +1.2% | $116.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $312,833,000 | 2,844,200 | -147,100 | -4.9% | $109.99 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $317,109,000 | 2,991,300 | -49,500 | -1.6% | $106.01 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $267,196,000 | 3,040,800 | +234,400 | +8.4% | $87.87 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $215,529,000 | 2,806,400 | +284,300 | +11% | $76.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $227,875,000 | 2,522,100 | -145,300 | -5.4% | $90.35 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $239,582,000 | 2,667,400 | -400 | -0.01% | $89.82 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $246,888,000 | 2,667,800 | +117,500 | +4.6% | $92.54 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $228,371,000 | 2,550,300 | +11,900 | +0.47% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $188,110,000 | 2,538,400 | -35,200 | -1.4% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $230,075,000 | 2,573,600 | -115,300 | -4.3% | $89.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $219,251,000 | 2,688,900 | -24,200 | -0.89% | $81.54 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $198,035,000 | 2,713,100 | -186,200 | -6.4% | $72.99 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $239,262,000 | 2,899,300 | -17,600 | -0.6% | $82.52 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $241,742,000 | 2,916,900 | -20,900 | -0.71% | $82.88 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $238,405,000 | 2,937,800 | -168,600 | -5.4% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.11% | $229,284,000 | 3,106,400 | -1,215,600 | -28% | $73.81 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $290,621,000 | 4,322,000 | -60,100 | -1.4% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $286,527,000 | 4,382,100 | -80,200 | -1.8% | $65.39 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $262,211,000 | 4,462,300 | +114,300 | +2.6% | $58.76 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.09% | $262,356,000 | 4,348,000 | +830,900 | +24% | $60.34 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $196,155,000 | 3,517,100 | -35,400 | -1% | $55.77 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.04% | $201,142,000 | 3,552,500 | +304,400 | +9.4% | $56.62 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $188,240,000 | 3,248,100 | +123,000 | +3.9% | $57.95 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.1% | $208,307,000 | 3,125,100 | +585,900 | +23% | $66.66 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $175,206,000 | 2,539,200 | +66,500 | +2.7% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $175,822,000 | 2,472,700 | -119,400 | -4.6% | $71.11 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $168,454,000 | 2,592,100 | -108,000 | -4% | $64.99 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $152,167,000 | 2,700,100 | -11,500 | -0.42% | $56.36 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $154,555,000 | 2,711,600 | 0 | $57.00 | Q4 2013 |