| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $602,006,074 | 4,722,357 | +80,352 | +1.7% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $603,228,552 | 4,642,005 | +65,695 | +1.4% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $608,786,514 | 4,576,310 | +288,006 | +6.7% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $495,770,830 | 4,288,304 | -30,817 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $638,841,190 | 4,319,121 | -409,365 | -8.7% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $617,445,597 | 4,728,486 | -216,634 | $130.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $520,427,107 | 4,945,120 | +139,276 | $105.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $483,371,666 | 4,805,844 | -265,924 | $100.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $420,195,862 | 5,071,768 | -300,249 | $82.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $330,916,364 | 5,372,017 | -72,641 | -1.3% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $304,900,940 | 5,444,658 | +115,150 | +2.2% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $279,905,652 | 5,329,508 | +76,768 | +1.5% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $243,832,158 | 5,252,740 | -315,777 | -5.7% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $239,447,000 | 5,568,517 | -340,141 | -5.8% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $273,512,000 | 5,908,658 | -323,655 | -5.2% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $364,403,000 | 6,232,313 | +267,908 | +4.5% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $444,349,000 | 5,964,405 | -334,693 | -5.3% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $383,489,000 | 6,299,098 | -193,479 | -3% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $384,620,000 | 6,492,577 | +52,911 | +0.82% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $314,579,000 | 6,439,666 | -31,985 | -0.49% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $262,038,000 | 6,471,651 | -21,544 | -0.33% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $222,977,000 | 6,493,195 | +1,326,938 | +26% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $159,488,000 | 5,166,257 | +619,129 | +14% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | $439,000 | 15,193 | 0 | $28.89 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $106,721,000 | 4,547,128 | +319,298 | +7.6% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $123,326,000 | 4,227,830 | +138,913 | +3.4% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $109,784,000 | 4,088,917 | +225,277 | +5.8% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $97,634,000 | 3,863,640 | +321,817 | +9.1% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $83,198,000 | 3,541,823 | +1,009,124 | +40% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $49,730,000 | 2,532,699 | +446,130 | +21% | $19.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $56,890,000 | 2,086,569 | +2,086,569 | NEW | $27.26 | Q3 2018 |