| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $163,123,398 | 2,384,840 | -1,691,088 | -41% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $293,834,004 | 4,075,928 | -1,488,390 | -27% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $433,405,089 | 5,564,318 | +86,560 | +1.6% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $445,889,568 | 5,477,758 | +162,299 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $478,072,446 | 5,315,459 | +831,611 | +19% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $278,402,224 | 4,483,848 | +384,448 | +9.4% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $219,317,958 | 4,099,400 | +75,026 | +1.9% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $239,651,493 | 4,024,374 | -10,211 | -0.25% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $239,856,102 | 4,034,585 | +144,107 | +3.7% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $163,400,079 | 3,890,478 | -13,441 | -0.34% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $199,451,205 | 3,903,919 | +860,397 | +28% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $175,226,827 | 3,043,522 | +516,963 | +20% | $57.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $140,021,900 | 2,526,559 | -27,674 | -1.1% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $136,575,000 | 2,554,233 | +78,022 | +3.2% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $142,085,000 | 2,476,211 | -69,425 | -2.7% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $272,689,000 | 2,545,636 | -689,240 | -21% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $492,704,000 | 3,234,876 | +29,920 | +0.93% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $825,052,000 | 3,204,956 | -144,271 | -4.3% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.03% | $936,344,000 | 3,349,227 | +142,798 | +4.5% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.07% | $649,141,000 | 3,206,429 | +457,723 | +17% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $611,037,000 | 2,748,706 | +224,983 | +8.9% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $543,206,000 | 2,523,723 | -206,256 | -7.6% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $470,130,000 | 2,729,979 | +190,447 | +7.5% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $234,653,000 | 2,539,532 | -71,014 | -2.7% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $193,468,000 | 2,610,546 | +242,619 | +10% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $146,622,000 | 2,367,927 | +1,549 | +0.07% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $117,633,000 | 2,366,378 | +943,723 | +66% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $73,750,000 | 1,422,655 | -298,375 | -17% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $68,979,000 | 1,721,030 | -243,093 | -12% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $103,254,000 | 1,964,123 | +1,964,123 | NEW | $52.57 | Q3 2018 |