| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $273,752,749 | 3,628,748 | +977,578 | +37% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $223,997,353 | 2,651,170 | -17,414 | -0.65% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $225,041,689 | 2,668,584 | -26,792 | -0.99% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $240,158,002 | 2,695,376 | +222,974 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.07% | $244,965,590 | 2,472,402 | -707,478 | -22% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $244,087,589 | 3,179,880 | +382,872 | +14% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $318,607,182 | 2,797,008 | +153,177 | +5.8% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.13% | $265,017,619 | 2,643,831 | +1,339,302 | +103% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.25% | $147,020,418 | 1,304,529 | -2,142,058 | -62% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $280,000,728 | 3,446,587 | +497,434 | +17% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $189,099,690 | 2,949,153 | -432,252 | -13% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $195,783,349 | 3,381,405 | -448,651 | -12% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.15% | $197,247,884 | 3,830,056 | +2,402,442 | +168% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $102,417,000 | 1,427,614 | -766,347 | -35% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $148,465,000 | 2,193,961 | +912,916 | +71% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $113,949,000 | 1,281,045 | +933,169 | +268% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $42,820,000 | 347,876 | +121,088 | +53% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $33,789,000 | 226,788 | -7,345 | -3.1% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $34,127,000 | 234,133 | -8,023 | -3.3% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $26,928,000 | 242,156 | -60,285 | -20% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.4% | $44,196,000 | 302,441 | -2,234,512 | -88% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $273,712,000 | 2,536,953 | -25,640 | -1% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.22% | $236,297,000 | 2,562,593 | -1,806,711 | -41% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.15% | $243,851,000 | 4,369,304 | -1,602,970 | -27% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.06% | $384,017,000 | 5,972,274 | +645,516 | +12% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.05% | $438,605,000 | 5,326,758 | +400,059 | +8.1% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.13% | $367,827,000 | 4,926,699 | +1,175,721 | +31% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.31% | $299,591,000 | 3,750,978 | +2,514,334 | +203% | $79.87 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $88,394,000 | 1,236,644 | +1,236,644 | NEW | $71.48 | Q4 2018 |