| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $470,279,934 | 4,147,464 | -378,036 | -8.4% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $598,134,286 | 4,525,500 | +55,521 | +1.2% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $467,827,492 | 4,469,979 | +214,910 | +5.1% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $503,587,416 | 4,255,069 | +52,398 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $407,617,062 | 4,202,671 | +47,744 | +1.1% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $560,126,457 | 4,154,927 | +339,275 | $134.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $507,290,041 | 3,815,652 | +42,803 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $438,593,562 | 3,772,849 | -17,104 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.01% | $554,507,893 | 3,789,953 | +119,185 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $359,992,894 | 3,670,768 | -170,486 | -4.4% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $265,584,155 | 3,841,254 | +10,084 | +0.26% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $290,785,799 | 3,831,170 | +175,775 | +4.8% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $298,097,723 | 3,655,395 | -175,216 | -4.6% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $239,720,000 | 3,830,611 | +205,555 | +5.7% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $224,029,000 | 3,625,056 | +482,356 | +15% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $126,054,000 | 3,142,700 | +78,046 | +2.5% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $178,670,000 | 3,064,654 | +717,587 | +31% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $212,808,000 | 2,347,067 | -114,570 | -4.7% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $312,677,000 | 2,461,637 | +277,440 | +13% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $292,421,000 | 2,184,197 | -12,344 | -0.56% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $390,259,000 | 2,196,541 | +398,628 | +22% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $133,315,000 | 1,797,913 | -39,756 | -2.2% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $157,746,000 | 1,837,669 | +594,757 | +48% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,782,000 | 1,242,912 | +96,325 | +8.4% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $43,364,000 | 1,146,587 | -52,624 | -4.4% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $38,639,000 | 1,199,211 | +26,359 | +2.2% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,196,000 | 1,172,852 | +23,398 | +2% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $28,498,000 | 1,149,454 | +915,260 | +391% | $24.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,255,000 | 234,194 | +6,796 | +3% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,977,000 | 227,398 | +227,398 | NEW | $26.28 | Q3 2018 |