| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $299,672,664 | 2,910,291 | -69,551 | -2.3% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $287,822,940 | 2,979,842 | +149,700 | +5.3% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $291,448,025 | 2,830,142 | -33,711 | -1.2% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $255,627,518 | 2,863,853 | +2,073,245 | +200% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $65,375,375 | 790,608 | -150,425 | -16% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,948,945 | 941,033 | +32,909 | +3.6% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $67,555,345 | 908,124 | +253,566 | +39% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $51,880,268 | 654,558 | -329,033 | -33% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $90,578,895 | 983,591 | -465,499 | -32% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $128,215,483 | 1,449,090 | -468,804 | -24% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $166,607,452 | 1,917,894 | +100,148 | +5.5% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $150,345,771 | 1,817,746 | -6,613 | -0.36% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.09% | $149,980,553 | 1,824,359 | -2,126,447 | -54% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $320,135,000 | 3,950,806 | -362,508 | -8.4% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $397,558,000 | 4,313,314 | +1,302,722 | +43% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $376,596,000 | 3,010,592 | +1,429,937 | +90% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $174,851,000 | 1,580,655 | +156,621 | +11% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $143,515,000 | 1,424,034 | +201,952 | +17% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $124,909,000 | 1,222,082 | +22,149 | +1.8% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $116,442,000 | 1,199,933 | -167,347 | -12% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $137,002,000 | 1,367,280 | -119,926 | -8.1% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $114,306,000 | 1,487,206 | +298,219 | +25% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,120,000 | 1,188,987 | +89,657 | +8.2% | $70.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $63,807,000 | 1,099,330 | -108,526 | -9% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $87,618,000 | 1,207,856 | -6,587 | -0.54% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $80,225,000 | 1,214,443 | +1,063,995 | +707% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,193,000 | 150,448 | +150,448 | NEW | $61.10 | Q2 2019 |