| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $283,450,656 | 3,284,861 | +11,849 | +0.36% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $270,023,491 | 3,273,012 | -69,759 | -2.1% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $260,669,283 | 3,342,771 | +3,139 | +0.09% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $246,364,653 | 3,339,632 | +327,625 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $245,809,891 | 3,012,007 | +108,075 | +3.7% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $202,520,217 | 2,903,932 | -10,640 | -0.37% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $172,513,517 | 2,914,572 | +4,929 | +0.17% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $190,203,363 | 2,909,643 | -160,154 | -5.2% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $220,749,102 | 3,069,797 | +40,456 | +1.3% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $211,872,110 | 3,029,341 | +40,236 | +1.3% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $202,900,447 | 2,989,105 | +370,240 | +14% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $193,376,991 | 2,618,865 | +492,067 | +23% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $144,069,297 | 2,126,798 | +42,651 | +2% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $153,372,000 | 2,084,147 | +190,662 | +10% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $204,440,000 | 1,893,485 | +63,204 | +3.5% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $214,564,000 | 1,830,281 | +1,830,281 | NEW | $117.23 | Q1 2022 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -960,189 | -100% | $75.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.3% | $451,394,000 | 960,189 | -510,689 | -35% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $372,927,000 | 1,470,878 | +160,438 | +12% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.34% | $191,481,000 | 1,310,440 | -1,434,445 | -52% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.08% | $186,762,000 | 2,744,885 | +890,787 | +48% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.11% | $141,282,000 | 1,854,098 | +969,741 | +110% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $78,522,000 | 884,357 | +884,357 | NEW | $88.79 | Q2 2019 |