| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.07% | $838,286,000 | 9,864,514 | +1,007,315 | +11% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.07% | $744,624,000 | 8,857,199 | +958,542 | +12% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $611,356,000 | 7,898,657 | +484,619 | +6.5% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $456,482,000 | 7,414,038 | +210,284 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $795,654,000 | 7,203,754 | -268,069 | -3.6% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.16% | $611,420,000 | 7,471,823 | +1,570,050 | +27% | $81.83 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $412,533,000 | 5,901,773 | +884,380 | +18% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.12% | $355,633,000 | 5,017,393 | +1,134,697 | +29% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $234,166,000 | 3,882,696 | +610,631 | +19% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $177,117,000 | 3,272,065 | -370,616 | -10% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $217,760,000 | 3,642,681 | -553,035 | -13% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.05% | $181,674,000 | 4,195,716 | -547,862 | -12% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $175,703,000 | 4,743,578 | +197,549 | +4.3% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $195,070,000 | 4,546,029 | -233,061 | -4.9% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $208,033,000 | 4,779,090 | -57,676 | -1.2% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.22% | $346,845,000 | 4,836,766 | +1,467,555 | +44% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.16% | $294,772,000 | 3,369,211 | +811,732 | +32% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $154,241,000 | 2,557,479 | -61,105 | -2.3% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $152,742,000 | 2,618,584 | +2,618,584 | NEW | $58.33 | Q2 2021 |