| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $233,450,783 | 2,170,827 | -1,438,641 | -40% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $400,578,728 | 3,609,468 | -233,058 | -6.1% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $562,545,833 | 3,842,526 | -41,191 | -1.1% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $576,576,560 | 3,883,717 | +32,865 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $504,153,597 | 3,850,852 | -32,597 | -0.84% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $524,537,456 | 3,883,449 | -168,845 | -4.2% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $429,543,165 | 4,052,294 | -296,692 | -6.8% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $453,033,904 | 4,348,986 | +151,991 | +3.6% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $381,422,865 | 4,196,995 | -35,264 | -0.83% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $339,427,133 | 4,232,259 | +972 | +0.02% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $289,758,520 | 4,231,287 | +14,681 | +0.35% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $333,196,187 | 4,216,606 | +21,885 | +0.52% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $272,363,235 | 4,194,721 | -6,855 | -0.16% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $237,053,000 | 4,201,576 | +37,220 | +0.89% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $284,217,000 | 4,164,356 | +41,183 | +1% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $362,303,000 | 4,123,173 | -61,845 | -1.5% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $419,088,000 | 4,185,018 | +191,273 | +4.8% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $322,615,000 | 3,993,745 | -2,709 | -0.07% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $337,940,000 | 3,996,454 | -505,814 | -11% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $333,168,000 | 4,502,268 | +166,810 | +3.8% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $270,749,000 | 4,335,458 | +429,232 | +11% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $226,562,000 | 3,906,226 | +283,693 | +7.8% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $204,129,000 | 3,622,533 | +1,781,731 | +97% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $77,387,000 | 1,840,802 | +402,865 | +28% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $66,648,000 | 1,437,937 | +50,867 | +3.7% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $51,294,000 | 1,387,070 | +315,070 | +29% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $46,961,000 | 1,072,000 | +1,072,000 | NEW | $43.81 | Q2 2019 |