| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $585,865,000 | 5,862,171 | +222,981 | +4% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $565,216,000 | 5,639,190 | -59,625 | -1% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $570,736,000 | 5,698,815 | +56,925 | +1% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $565,204,000 | 5,641,890 | +13,922 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $562,347,000 | 5,627,968 | +211,153 | +3.9% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $543,252,000 | 5,416,815 | +192,323 | +3.7% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $522,867,000 | 5,224,492 | -125,282 | -2.3% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $539,739,000 | 5,349,774 | -194,487 | -3.5% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $552,985,000 | 5,544,261 | +221,028 | +4.2% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $532,909,000 | 5,323,233 | +198,332 | +3.9% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $512,849,000 | 5,124,901 | -134,356 | -2.6% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $526,662,000 | 5,259,257 | +268,450 | +5.4% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.23% | $497,633,000 | 4,990,807 | +675,420 | +16% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $430,848,000 | 4,315,387 | 0 | $99.84 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.18% | $430,848,000 | 4,315,387 | +493,803 | +13% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.23% | $381,929,000 | 3,821,584 | +726,071 | +23% | $99.94 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.24% | $309,675,000 | 3,095,513 | +782,981 | +34% | $100.04 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.5% | $231,438,000 | 2,312,532 | +1,508,168 | +187% | $100.08 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.23% | $80,525,000 | 804,364 | +682,876 | +562% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $12,165,000 | 121,488 | +55,578 | +84% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $6,599,000 | 65,910 | -18,193 | -22% | $100.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $8,446,000 | 84,103 | +4,855 | +6.1% | $100.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $7,964,000 | 79,248 | +19,235 | +32% | $100.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $6,048,000 | 60,013 | +20,285 | +51% | $100.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,978,000 | 39,728 | -3,078 | -7.2% | $100.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $4,296,000 | 42,806 | 0 | $100.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $4,296,000 | 42,806 | -14,943 | -26% | $100.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $5,790,000 | 57,749 | +5,773 | +11% | $100.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $5,200,000 | 51,976 | +19,463 | +60% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,257,000 | 32,513 | +14,401 | +80% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,813,000 | 18,112 | +932 | +5.4% | $100.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,719,000 | 17,180 | +7,487 | +77% | $100.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $969,000 | 9,693 | +1,756 | +22% | $99.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $795,000 | 7,937 | +7,937 | NEW | $100.16 | Q3 2017 |