| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.05% | $252,477,074 | 985,738 | -80,796 | -7.6% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $277,480,151 | 1,066,534 | -24,989 | -2.3% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $266,855,543 | 1,091,523 | -2,776 | -0.25% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $289,551,516 | 1,094,299 | -7,503 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $279,538,185 | 1,101,802 | -27,237 | -2.4% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $357,611,813 | 1,129,039 | -16,713 | -1.5% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $428,110,235 | 1,145,752 | -52,285 | -4.4% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $415,383,389 | 1,198,037 | -75,057 | -5.9% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $582,835,164 | 1,273,094 | -27,044 | -2.1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $632,543,140 | 1,300,138 | -32,345 | -2.4% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $595,793,124 | 1,332,483 | -12,125 | -0.9% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $652,753,400 | 1,344,608 | -7,527 | -0.56% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $692,550,026 | 1,352,135 | -308 | -0.02% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $656,192,000 | 1,352,443 | -14,735 | -1.1% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $639,935,000 | 1,367,178 | -28,943 | -2.1% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $607,550,000 | 1,396,121 | +5,641 | +0.41% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $644,988,000 | 1,390,480 | -50,058 | -3.5% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $560,585,000 | 1,440,538 | -1,406 | -0.1% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $638,377,000 | 1,441,944 | -22,290 | -1.5% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $613,880,000 | 1,464,234 | +20,452 | +1.4% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $592,340,000 | 1,443,782 | -46,740 | -3.1% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $616,912,000 | 1,490,522 | -26,998 | -1.8% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $588,418,000 | 1,517,520 | -34,348 | -2.2% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $487,318,000 | 1,551,868 | -21,785 | -1.4% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $576,775,000 | 1,573,653 | -122,438 | -7.2% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $433,640,000 | 1,696,091 | -43,967 | -2.5% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $461,637,000 | 1,740,058 | -34,673 | -2% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $472,078,000 | 1,774,731 | -537 | -0.03% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $508,579,000 | 1,775,268 | -13,277 | -0.74% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $605,458,000 | 1,788,545 | -50,919 | -2.8% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $547,480,000 | 1,839,464 | -53,499 | -2.8% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $508,885,000 | 1,892,963 | -83,241 | -4.2% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $490,237,000 | 1,976,204 | 0 | $248.07 | Q4 2017 |