| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $323,953,046 | 2,669,796 | -6,613 | -0.25% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $249,307,499 | 2,676,409 | -142,392 | -5.1% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $257,046,463 | 2,818,801 | -37,167 | -1.3% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $249,697,282 | 2,855,968 | -57,302 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $301,202,986 | 2,913,270 | +56,794 | +2% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $344,319,617 | 2,856,476 | +40,637 | +1.4% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $291,101,436 | 2,815,839 | +14,957 | +0.53% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $344,676,539 | 2,800,882 | +15,670 | +0.56% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $350,129,000 | 2,785,212 | +12,018 | +0.43% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $325,628,440 | 2,773,194 | -11,635 | -0.42% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $351,890,992 | 2,784,829 | -42,780 | -1.5% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $310,669,401 | 2,827,609 | +7,566 | +0.27% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,712,976 | 2,820,043 | +41,737 | +1.5% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $281,887,000 | 2,778,306 | +29,035 | +1.1% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $307,589,000 | 2,749,271 | +39,292 | +1.4% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,324,000 | 2,709,979 | +14,504 | +0.54% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $420,144,000 | 2,695,475 | +18,609 | +0.7% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $360,387,000 | 2,676,866 | +8,078 | +0.3% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $350,732,000 | 2,668,788 | +17,834 | +0.67% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $350,669,000 | 2,650,954 | +49,996 | +1.9% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $337,293,000 | 2,600,958 | +60,777 | +2.4% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $269,997,000 | 2,540,181 | -106,626 | -4% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $304,330,000 | 2,646,807 | -10,272 | -0.39% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $177,573,000 | 2,657,079 | +53,287 | +2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $278,944,000 | 2,603,792 | +3,124 | +0.12% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $238,871,000 | 2,600,668 | +16,522 | +0.64% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $232,573,000 | 2,584,146 | -3,215 | -0.12% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $198,761,000 | 2,587,361 | +108,645 | +4.4% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $165,579,000 | 2,478,716 | +60,055 | +2.5% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $200,265,000 | 2,418,661 | +62,253 | +2.6% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $212,430,000 | 2,356,408 | +93,143 | +4.1% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $235,720,000 | 2,263,265 | +59,620 | +2.7% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $286,474,000 | 2,203,645 | +28,413 | +1.3% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $252,000,000 | 2,175,232 | +57,079 | +2.7% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $216,899,000 | 2,118,153 | +39,620 | +1.9% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $207,438,000 | 2,078,533 | +2,078,533 | NEW | $99.80 | Q1 2017 |