| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.06% | $237,167,426 | 3,112,025 | +235,758 | +8.2% | $76.21 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $223,342,133 | 2,876,267 | +48,340 | +1.7% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $214,639,660 | 2,827,927 | +107,304 | +3.9% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.53% | $206,522,492 | 2,720,623 | -1,804,856 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.17% | $338,415,320 | 4,525,479 | +608,967 | +16% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $318,138,270 | 3,916,512 | +110,827 | +2.9% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $288,699,265 | 3,805,685 | +186,737 | +5.2% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $283,110,303 | 3,618,948 | +185,079 | +5.4% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.97% | $275,224,601 | 3,433,869 | -3,098,531 | -47% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.1% | $467,850,488 | 6,532,400 | +3,656,761 | +127% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.1% | $225,708,906 | 2,875,639 | +310,717 | +12% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $204,475,582 | 2,564,922 | 0 | $79.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | +0% | $194,190,000 | 2,564,922 | +960 | +0.04% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.13% | $187,785,000 | 2,563,962 | +373,393 | +17% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.05% | $177,677,000 | 2,190,569 | +138,164 | +6.7% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $192,249,000 | 2,052,405 | +40,867 | +2% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.07% | $212,901,000 | 2,011,538 | +190,246 | +10% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $192,293,000 | 1,821,292 | 0 | $105.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.13% | $194,769,000 | 1,821,292 | +330,040 | +22% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $150,989,000 | 1,491,252 | +68,767 | +4.8% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $157,996,000 | 1,422,485 | +115,858 | +8.9% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $139,652,000 | 1,306,627 | 0 | $106.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.03% | $138,882,000 | 1,306,627 | -50,300 | -3.7% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $131,798,000 | 1,356,927 | +4,627 | +0.34% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.02% | $137,070,000 | 1,352,300 | +47,000 | +3.6% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $132,018,000 | 1,305,300 | 0 | $101.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.22% | $126,445,000 | 1,305,300 | +461,900 | +55% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $77,196,000 | 843,400 | 0 | $91.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.02% | $71,841,000 | 843,400 | +35,100 | +4.3% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $71,122,000 | 808,300 | 0 | $87.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.01% | $70,783,000 | 808,300 | +33,200 | +4.3% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $70,813,000 | 775,100 | +54,400 | +7.5% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.04% | $69,007,000 | 720,700 | +84,900 | +13% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $59,873,000 | 635,800 | +37,100 | +6.2% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $55,859,000 | 598,700 | +33,700 | +6% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $50,794,000 | 565,000 | +64,000 | +13% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $44,764,000 | 501,000 | +65,400 | +15% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $41,687,000 | 435,600 | +42,300 | +11% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $37,183,000 | 393,300 | +33,800 | +9.4% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $32,157,000 | 359,500 | +13,000 | +3.8% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $29,168,000 | 346,500 | +4,300 | +1.3% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $29,439,000 | 342,200 | +72,000 | +27% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $23,051,000 | 270,200 | +25,600 | +10% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $23,016,000 | 244,600 | +244,600 | NEW | $94.10 | Q1 2015 |