| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $543,670,259 | 5,857,537 | +116,070 | +2% | $92.82 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.04% | $511,287,535 | 5,741,467 | +375,634 | +7% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.08% | $563,867,865 | 5,365,833 | +610,548 | +13% | $105.08 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $474,702,413 | 4,755,285 | +41,631 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $515,193,521 | 4,713,654 | -182,252 | -3.7% | $109.30 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $563,327,831 | 4,895,906 | -268,055 | -5.2% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.04% | $515,490,076 | 5,163,961 | -303,504 | -5.6% | $99.82 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $603,440,155 | 5,467,465 | -145,508 | -2.6% | $110.37 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.09% | $601,601,871 | 5,612,973 | -577,088 | -9.3% | $107.18 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.13% | $598,238,628 | 6,190,061 | +805,973 | +15% | $96.65 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.07% | $567,708,577 | 5,384,088 | +463,776 | +9.4% | $105.44 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $474,157,027 | 4,920,312 | +193,951 | +4.1% | $96.37 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $406,734,695 | 4,726,361 | -349,234 | -6.9% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $381,670,000 | 5,075,595 | -78,432 | -1.5% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $410,576,000 | 5,154,027 | -42,284 | -0.81% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $414,597,000 | 5,196,311 | +900,529 | +21% | $79.79 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $379,859,000 | 4,295,782 | +359,065 | +9.1% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.05% | $333,847,000 | 3,936,717 | -440,492 | -10% | $84.80 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $396,482,000 | 4,377,209 | -402,676 | -8.4% | $90.58 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.26% | $397,963,000 | 4,779,885 | +2,043,147 | +75% | $83.26 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.08% | $216,466,000 | 2,736,738 | +439,388 | +19% | $79.10 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $155,987,000 | 2,297,350 | +210,433 | +10% | $67.90 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.12% | $131,091,000 | 2,086,917 | +729,906 | +54% | $62.82 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $72,882,000 | 1,357,011 | +122,375 | +9.9% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.14% | $103,381,000 | 1,234,636 | -662,816 | -35% | $83.73 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $150,164,000 | 1,897,452 | +61,109 | +3.3% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.06% | $140,976,000 | 1,836,343 | -304,901 | -14% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $147,232,000 | 2,141,244 | +2,141,244 | NEW | $68.76 | Q1 2019 |