| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $425,924,724 | 3,810,384 | +239,346 | +6.7% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $388,171,831 | 3,571,038 | +96,975 | +2.8% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $350,255,032 | 3,474,063 | +10,224 | +0.3% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $319,989,447 | 3,463,839 | +234,099 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $313,058,698 | 3,229,740 | +124,726 | +4% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $295,442,082 | 3,105,014 | +181,003 | +6.2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $263,716,552 | 2,924,011 | +159,134 | +5.8% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $247,456,492 | 2,764,877 | +8,327 | +0.3% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $224,796,652 | 2,756,550 | +72,884 | +2.7% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $196,605,372 | 2,683,666 | +248,936 | +10% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $183,067,349 | 2,434,730 | +194,929 | +8.7% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $158,757,095 | 2,239,801 | +323,609 | +17% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $130,320,218 | 1,916,192 | +409,272 | +27% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $93,957,000 | 1,506,920 | -59,259 | -3.8% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $101,864,000 | 1,566,179 | -16,979 | -1.1% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $122,061,000 | 1,583,158 | -116,682 | -6.9% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $136,259,000 | 1,699,840 | -237,086 | -12% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $142,751,000 | 1,936,926 | -9,104 | -0.47% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $144,415,000 | 1,946,030 | -256,139 | -12% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $152,742,000 | 2,202,169 | -207,560 | -8.6% | $69.36 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $151,813,000 | 2,409,729 | 0 | $63.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0% | $130,318,000 | 2,409,729 | -10,782 | -0.45% | $54.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $120,905,000 | 2,420,511 | -71,578 | -2.9% | $49.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $101,905,000 | 2,492,089 | +104,808 | +4.4% | $40.89 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $129,868,000 | 2,387,281 | +2,387,281 | NEW | $54.40 | Q4 2019 |