| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $443,846,969 | 3,173,509 | -68,431 | -2.1% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $463,500,162 | 3,241,940 | -115,992 | -3.5% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $417,357,368 | 3,357,932 | -89,408 | -2.6% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $454,083,625 | 3,447,340 | -49,356 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $389,951,538 | 3,496,696 | -48,576 | -1.4% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $375,479,758 | 3,545,272 | +115,432 | +3.4% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $282,207,235 | 3,429,840 | -395,863 | -10% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $445,197,058 | 3,825,703 | -44,253 | -1.1% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $471,051,044 | 3,869,956 | +82,764 | +2.2% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $411,781,386 | 3,787,192 | -173,431 | -4.4% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $434,163,493 | 3,960,623 | +84,122 | +2.2% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $427,345,017 | 3,876,501 | -182,570 | -4.5% | $110.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $489,321,009 | 4,059,071 | +14,414 | +0.36% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $403,252,000 | 4,044,657 | -63,875 | -1.6% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $400,459,000 | 4,108,532 | -372,099 | -8.3% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $450,751,000 | 4,480,631 | -65,606 | -1.4% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $426,073,000 | 4,546,237 | +71,366 | +1.6% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $398,398,000 | 4,474,871 | -92,812 | -2% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $435,072,000 | 4,567,683 | +36,906 | +0.81% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $437,809,000 | 4,530,777 | +113,157 | +2.6% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $419,497,000 | 4,417,620 | -204,110 | -4.4% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $369,276,000 | 4,621,730 | -280,492 | -5.7% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $363,892,000 | 4,902,222 | -265,138 | -5.1% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $371,895,000 | 5,167,360 | -109,622 | -2.1% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $555,402,000 | 5,276,982 | +1,875 | +0.04% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $505,144,000 | 5,275,107 | +5,275,107 | NEW | $95.76 | Q3 2019 |