| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $241,459,221 | 1,775,566 | -368,321 | -17% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $305,289,510 | 2,143,887 | -248,151 | -10% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $321,322,465 | 2,392,038 | -488,752 | -17% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $285,803,162 | 2,880,790 | +39,649 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $405,970,633 | 2,841,141 | +430,636 | +18% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $311,244,405 | 2,410,505 | +101,935 | +4.4% | $129.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $299,398,505 | 2,308,570 | -5,964 | -0.26% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $286,076,375 | 2,314,534 | -185,145 | -7.4% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $303,410,984 | 2,499,679 | -98,172 | -3.8% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $236,638,261 | 2,597,851 | -229,180 | -8.1% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $278,123,307 | 2,827,031 | -118,825 | -4% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $214,045,875 | 2,945,856 | -10,398 | -0.35% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $217,284,670 | 2,956,254 | +163,940 | +5.9% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $247,901,000 | 2,792,314 | -54,129 | -1.9% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $271,096,000 | 2,846,443 | -39,476 | -1.4% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $437,130,000 | 2,885,919 | +525,845 | +22% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $420,352,000 | 2,360,074 | +680,620 | +41% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $237,390,000 | 1,679,454 | +116,451 | +7.5% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $162,677,000 | 1,563,003 | +238,237 | +18% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $110,406,000 | 1,324,766 | +485,667 | +58% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,601,000 | 839,099 | +26,898 | +3.3% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $82,974,000 | 812,201 | -39,972 | -4.7% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $76,269,000 | 852,173 | +650,266 | +322% | $89.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,265,000 | 201,907 | +201,907 | NEW | $35.98 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -103,200 | -100% | $126.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,497,000 | 103,200 | +103,200 | NEW | $33.89 | Q3 2019 |