| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $171,633,881 | 1,859,522 | -25,239 | -1.3% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $167,988,747 | 1,884,761 | -21,724 | -1.1% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $199,856,822 | 1,906,485 | -121,662 | -6% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $202,469,914 | 2,028,147 | +133,750 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $207,095,480 | 1,894,397 | -104,023 | -5.2% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $229,738,363 | 1,998,420 | -1,134,057 | -36% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $312,652,530 | 3,132,477 | -44,355 | -1.4% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $351,008,167 | 3,176,832 | +117,942 | +3.9% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $327,943,597 | 3,058,890 | -45,480 | -1.5% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $305,749,402 | 3,104,370 | -10,489 | -0.34% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $328,399,585 | 3,114,859 | -312,835 | -9.1% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $329,984,100 | 3,427,694 | -629,181 | -16% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $349,418,644 | 4,056,875 | -385,385 | -8.7% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $334,237,000 | 4,442,260 | +70,174 | +1.6% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $348,280,000 | 4,372,086 | +162,881 | +3.9% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $336,021,000 | 4,209,205 | +389,885 | +10% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $338,011,000 | 3,819,320 | -98,822 | -2.5% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $332,101,000 | 3,918,142 | +45,186 | +1.2% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $350,890,000 | 3,872,956 | +42,658 | +1.1% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $318,758,000 | 3,830,298 | -52,515 | -1.4% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $307,945,000 | 3,882,813 | +1,381,926 | +55% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $169,485,000 | 2,500,887 | +486,970 | +24% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $126,877,000 | 2,013,917 | -96,657 | -4.6% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $114,836,000 | 2,110,574 | +239,630 | +13% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $156,616,000 | 1,870,944 | -5,028 | -0.27% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $148,466,000 | 1,875,972 | +114,164 | +6.5% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $135,255,000 | 1,761,808 | -75,553 | -4.1% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $126,337,000 | 1,837,361 | +1,837,361 | NEW | $68.76 | Q1 2019 |