| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $157,115,962 | 1,496,200 | -77,100 | -4.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $176,398,396 | 1,573,300 | -96,300 | -5.8% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $199,700,856 | 1,669,600 | +90,200 | +5.7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $202,542,256 | 1,579,400 | -26,900 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $196,900,254 | 1,606,300 | -99,500 | -5.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $209,693,994 | 1,705,800 | -11,400 | -0.66% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $216,143,964 | 1,717,200 | -29,100 | -1.7% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $223,246,992 | 1,746,300 | -74,500 | -4.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $220,225,760 | 1,820,800 | -60,400 | -3.2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $238,460,912 | 1,881,200 | -241,600 | -11% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $242,933,232 | 2,122,800 | -208,300 | -8.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $267,213,993 | 2,331,100 | -50,800 | -2.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $308,503,688 | 2,381,900 | -156,356 | -6.2% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $283,599,000 | 2,538,256 | -1,200 | -0.05% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $280,458,000 | 2,539,456 | +5,300 | +0.21% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $302,147,000 | 2,534,156 | +315,000 | +14% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $197,128,000 | 2,219,156 | -88,500 | -3.8% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $185,236,000 | 2,307,656 | -71,900 | -3% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $198,550,000 | 2,379,556 | +136,018 | +6.1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $162,724,000 | 2,243,538 | +45,000 | +2% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $109,641,000 | 2,198,538 | -67,100 | -3% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $81,427,000 | 2,265,638 | -34,900 | -1.5% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $116,545,000 | 2,300,538 | +42,700 | +1.9% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $81,102,000 | 2,257,838 | +427,800 | +23% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $153,284,000 | 1,830,038 | -86,400 | -4.5% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $142,238,000 | 1,916,438 | +24,872 | +1.3% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $176,218,000 | 1,891,566 | -44,100 | -2.3% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $184,237,000 | 1,935,666 | +52,800 | +2.8% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $164,205,000 | 1,882,866 | +35,100 | +1.9% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $235,720,000 | 1,847,766 | -66,200 | -3.5% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $238,155,000 | 1,913,966 | +58,900 | +3.2% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $195,283,000 | 1,855,066 | -275,000 | -13% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $229,855,000 | 2,130,066 | -73,900 | -3.4% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $213,212,000 | 2,203,966 | +21,000 | +0.96% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $197,602,000 | 2,182,966 | +65,600 | +3.1% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.05% | $206,549,000 | 2,117,366 | +441,400 | +26% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $169,440,000 | 1,675,966 | +77,300 | +4.8% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $154,607,000 | 1,598,666 | -18,400 | -1.1% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $134,896,000 | 1,617,066 | +82,300 | +5.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $106,759,000 | 1,534,766 | +427,600 | +39% | $69.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $78,376,000 | 1,107,166 | +127,500 | +13% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $71,320,000 | 979,666 | +94,400 | +11% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $77,505,000 | 885,266 | +50,500 | +6% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.08% | $76,540,000 | 834,766 | +325,700 | +64% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $46,870,000 | 509,066 | -14,700 | -2.8% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $51,863,000 | 523,766 | -8,600 | -1.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.12% | $62,212,000 | 532,366 | +267,783 | +101% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $51,903,000 | 264,583 | -25,700 | -8.9% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $48,721,000 | 290,283 | 0 | $167.84 | Q4 2013 |