| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.09% | $243,885,026 | 2,634,843 | +1,157,740 | +78% | $92.56 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.16% | $131,595,415 | 1,477,103 | -2,159,283 | -59% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $379,890,992 | 3,636,386 | +36,792 | +1% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $361,306,962 | 3,599,594 | -312,271 | $100.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $428,588,811 | 3,911,865 | -516,235 | -12% | $109.56 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.12% | $509,865,772 | 4,428,100 | -1,144,410 | -21% | $115.14 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $555,400,063 | 5,572,510 | -258,588 | -4.4% | $99.67 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.24% | $643,579,998 | 5,831,098 | +2,344,065 | +67% | $110.37 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $374,158,658 | 3,487,033 | -18,748 | -0.53% | $107.30 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.04% | $348,025,962 | 3,505,781 | +401,717 | +13% | $99.27 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $327,223,039 | 3,104,064 | -1,882 | -0.06% | $105.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $299,164,330 | 3,105,946 | +204,748 | +7.1% | $96.32 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.05% | $249,919,788 | 2,901,198 | -483,458 | -14% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $257,290,346 | 3,384,656 | +424,439 | +14% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.14% | $235,395,775 | 2,960,217 | +1,640,352 | +124% | $79.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $105,314,019 | 1,319,865 | -952,653 | -42% | $79.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $199,533,000 | 2,272,518 | 0 | $87.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $329,157,000 | 3,059,364 | 0 | $107.59 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $382,587,000 | 3,404,104 | 0 | $112.39 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $400,852,000 | 3,829,305 | 0 | $104.68 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $522,271,000 | 5,171,514 | 0 | $100.99 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $479,000,000 | 5,299,850 | 0 | $90.38 * | Q3 2020 | |||
| 30 Jun 2020 | 0.38% | +0.05% | $339,765,000 | 5,388,962 | +677,314 | +14% | $63.05 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $252,208,000 | 4,711,648 | +1,747,917 | +59% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $248,366,000 | 2,963,731 | +189,394 | +6.8% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $217,822,000 | 2,774,337 | +377,044 | +16% | $78.51 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $184,702,000 | 2,397,293 | -360,326 | -13% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $189,614,000 | 2,757,619 | +2,757,619 | NEW | $68.76 | Q1 2019 |