| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $483,394,003 | 7,832,048 | -188,234 | -2.3% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.03% | $470,870,756 | 8,020,282 | -300,055 | -3.6% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.1% | $484,576,427 | 8,320,337 | -998,358 | -11% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.12% | $462,859,581 | 9,318,695 | -1,300,672 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $475,216,673 | 10,619,367 | +580,213 | +5.8% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.08% | $482,481,741 | 10,039,154 | +1,032,626 | +11% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $458,522,340 | 9,006,528 | +167,312 | +1.9% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.08% | $480,057,821 | 8,839,216 | +844,559 | +11% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.07% | $450,339,029 | 7,994,657 | +703,672 | +9.7% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $450,291,233 | 7,290,985 | -29,835 | -0.41% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.26% | $432,294,421 | 7,320,820 | +2,204,078 | +43% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.07% | $377,871,396 | 5,116,742 | +485,741 | +10% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.03% | $338,202,003 | 4,631,001 | +206,312 | +4.7% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $368,931,000 | 4,424,689 | +56,829 | +1.3% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.18% | $348,075,000 | 4,367,860 | -1,125,201 | -20% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.17% | $560,815,000 | 5,493,061 | -1,037,733 | -16% | $102.10 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.1% | $491,315,000 | 6,530,794 | -713,277 | -9.8% | $75.23 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $473,654,000 | 7,244,071 | -73,304 | -1% | $65.39 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.06% | $435,076,000 | 7,317,375 | -545,479 | -6.9% | $59.46 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $429,886,000 | 7,862,854 | -257,611 | -3.2% | $54.67 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.03% | $384,971,000 | 8,120,465 | +226,852 | +2.9% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $305,999,000 | 7,893,613 | -72,207 | -0.91% | $38.77 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.1% | $260,842,000 | 7,965,820 | +1,006,104 | +14% | $32.75 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.2% | $236,576,000 | 6,959,716 | +1,618,832 | +30% | $33.99 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.14% | $254,635,000 | 5,340,884 | +971,838 | +22% | $47.68 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.08% | $216,326,000 | 4,369,046 | +522,352 | +14% | $49.51 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.09% | $206,296,000 | 3,846,694 | +536,764 | +16% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.02% | $173,723,000 | 3,309,930 | -103,182 | -3% | $52.49 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $160,515,000 | 3,413,112 | +222,288 | +7% | $47.03 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.12% | $184,322,000 | 3,190,824 | -652,738 | -17% | $57.77 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.05% | $207,421,000 | 3,843,562 | -267,121 | -6.5% | $53.97 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.72% | $194,780,000 | 4,110,683 | +4,110,683 | NEW | $47.38 | Q1 2018 |