| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $108,931,304 | 1,060,985 | -21,195 | -2% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $112,211,221 | 1,082,180 | -244,871 | -18% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $117,855,374 | 1,327,051 | -142,727 | -9.7% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $111,423,864 | 1,469,778 | -21,512 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.12% | $142,731,368 | 1,491,290 | -920,828 | -38% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $265,067,679 | 2,412,118 | -251,716 | -9.4% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $248,935,242 | 2,663,834 | +90,080 | +3.5% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $302,004,256 | 2,573,754 | -109,869 | -4.1% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $317,338,477 | 2,683,623 | +68,094 | +2.6% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.07% | $248,815,281 | 2,615,529 | -393,035 | -13% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $311,386,369 | 3,008,564 | -5,951 | -0.2% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $240,076,007 | 3,014,515 | +153,231 | +5.4% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $215,998,335 | 2,861,284 | -202,862 | -6.6% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $214,429,000 | 3,064,146 | -132,180 | -4.1% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $238,861,000 | 3,196,326 | -62,998 | -1.9% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $256,509,000 | 3,259,324 | +655,629 | +25% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $270,185,000 | 2,603,695 | +98,787 | +3.9% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.11% | $307,503,000 | 2,504,908 | +577,661 | +30% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $217,779,000 | 1,927,247 | +402,564 | +26% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $205,436,000 | 1,524,683 | +93,724 | +6.5% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $133,065,000 | 1,430,959 | +49,385 | +3.6% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $131,609,000 | 1,381,574 | -78,068 | -5.3% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $155,496,000 | 1,459,642 | +272,430 | +23% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $50,077,000 | 1,187,212 | +531,465 | +81% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $48,715,000 | 655,747 | +9,110 | +1.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $36,626,000 | 646,637 | -1,345 | -0.21% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $37,875,000 | 647,982 | +1,795 | +0.28% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $40,303,000 | 646,187 | +86,365 | +15% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $29,111,000 | 559,822 | +124,864 | +29% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $36,406,000 | 434,958 | +421,782 | +3201% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,283,000 | 13,176 | +13,176 | NEW | $97.37 | Q2 2018 |