| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $98,157,956 | 988,300 | -50,200 | -4.8% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $104,390,020 | 1,038,500 | -51,900 | -4.8% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $109,421,640 | 1,090,400 | +113,300 | +12% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $108,057,489 | 977,100 | -800 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $87,258,017 | 977,900 | -48,600 | -4.7% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $106,889,445 | 1,026,500 | +3,500 | +0.34% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $91,476,660 | 1,023,000 | -10,800 | -1% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $93,879,378 | 1,033,800 | -45,900 | -4.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $98,220,309 | 1,079,700 | -35,100 | -3.1% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $95,348,844 | 1,114,800 | -136,400 | -11% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $113,108,480 | 1,251,200 | -157,000 | -11% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $134,722,494 | 1,408,200 | -33,000 | -2.3% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $137,360,772 | 1,441,200 | -94,169 | -6.1% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $131,673,000 | 1,535,369 | -700 | -0.05% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $146,080,000 | 1,536,069 | +3,900 | +0.25% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $145,066,000 | 1,532,169 | +188,900 | +14% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $114,608,000 | 1,343,269 | -15,200 | -1.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $98,611,000 | 1,358,469 | -37,700 | -2.7% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $100,133,000 | 1,396,169 | -1,144,139 | -45% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $190,015,000 | 2,540,308 | +18,400 | +0.73% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $182,258,000 | 2,521,908 | -15,100 | -0.6% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $197,379,000 | 2,537,008 | -19,400 | -0.76% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $183,882,000 | 2,556,408 | -38,700 | -1.5% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $202,418,000 | 2,595,108 | +398,800 | +18% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $198,700,000 | 2,196,308 | -12,600 | -0.57% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $208,676,000 | 2,208,908 | -30,363 | -1.4% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $196,339,000 | 2,239,271 | -24,300 | -1.1% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $191,973,000 | 2,263,571 | +62,400 | +2.8% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $168,302,000 | 2,201,171 | -6,200 | -0.28% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $168,180,000 | 2,207,371 | -72,000 | -3.2% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $177,745,000 | 2,279,371 | +90,600 | +4.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $170,593,000 | 2,188,771 | -4,500 | -0.21% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $186,318,000 | 2,193,271 | +58,200 | +2.7% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $172,258,000 | 2,135,071 | +17,800 | +0.84% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $171,118,000 | 2,117,271 | +32,700 | +1.6% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $161,888,000 | 2,084,571 | +274,900 | +15% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $133,337,000 | 1,809,671 | -159,400 | -8.1% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $148,271,000 | 1,969,071 | +30,800 | +1.6% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $155,915,000 | 1,938,271 | +23,900 | +1.2% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $140,577,000 | 1,914,371 | +200,700 | +12% | $73.43 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $110,138,000 | 1,713,671 | +15,200 | +0.89% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $113,543,000 | 1,698,471 | +52,800 | +3.2% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $95,251,000 | 1,645,671 | -40,500 | -2.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $102,856,000 | 1,686,171 | +51,400 | +3.1% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $107,911,000 | 1,634,771 | -39,000 | -2.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $94,836,000 | 1,673,771 | -27,800 | -1.6% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $98,249,000 | 1,701,571 | +14,200 | +0.84% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $90,527,000 | 1,687,371 | +17,900 | +1.1% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $92,288,000 | 1,669,471 | 0 | $55.28 | Q4 2013 |