| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.49% | $494,014,244 | 5,352,267 | +4,166,219 | +351% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $105,712,458 | 1,186,048 | -49,300 | -4% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $129,501,531 | 1,235,348 | +166,187 | +16% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.07% | $106,734,343 | 1,069,161 | -351,046 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $155,257,029 | 1,420,207 | -111,075 | -7.3% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $176,036,179 | 1,531,282 | +161,011 | +12% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $136,766,749 | 1,370,271 | -6,294 | -0.46% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $152,096,667 | 1,376,565 | -14,530 | -1% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $149,139,295 | 1,391,095 | -8,054 | -0.58% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $137,802,185 | 1,399,149 | +2,883 | +0.21% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $147,208,324 | 1,396,266 | -26,046 | -1.8% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $136,925,976 | 1,422,312 | -267,530 | -16% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $145,546,091 | 1,689,842 | -46,797 | -2.7% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $130,665,000 | 1,736,639 | +29,639 | +1.7% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $135,980,000 | 1,707,000 | -147,409 | -7.9% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $145,900,000 | 1,854,409 | -140,993 | -7.1% | $78.68 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $177,584,000 | 1,995,402 | -231,892 | -10% | $89.00 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $192,450,000 | 2,227,294 | +14,918 | +0.67% | $86.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $203,019,000 | 2,212,376 | -32,872 | -1.5% | $91.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $185,898,000 | 2,245,248 | -12,282 | -0.54% | $82.80 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $179,481,000 | 2,257,530 | -93,624 | -4% | $79.50 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $158,535,000 | 2,351,154 | +168,080 | +7.7% | $67.43 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $138,737,000 | 2,183,074 | -35,899 | -1.6% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $117,328,000 | 2,218,973 | +208,170 | +10% | $52.87 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $168,812,000 | 2,010,803 | +93,746 | +4.9% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $150,513,000 | 1,917,057 | +5,625 | +0.29% | $78.51 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.08% | $146,761,000 | 1,911,432 | +305,451 | +19% | $76.78 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $110,562,000 | 1,605,981 | +1,605,981 | NEW | $68.84 | Q1 2019 |