| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $411,670,735 | 5,223,585 | +1,510,223 | +41% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $276,682,601 | 3,713,362 | -119,933 | -3.1% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $338,403,284 | 3,833,295 | -216,006 | -5.3% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $384,400,145 | 4,049,301 | +251,269 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $322,414,938 | 3,798,032 | -89,318 | $84.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.03% | $389,007,115 | 3,887,350 | -646,263 | $100.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.03% | $403,854,246 | 4,533,613 | +747,614 | $89.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.04% | $315,335,857 | 3,785,999 | +1,021,128 | $83.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $215,991,723 | 2,764,871 | +68,722 | +2.5% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.08% | $207,765,242 | 2,696,149 | -1,624,864 | -38% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $354,798,379 | 4,321,013 | +1,514,186 | +54% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $197,993,577 | 2,806,827 | +283,285 | +11% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $172,988,804 | 2,523,542 | +31,940 | +1.3% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $144,962,000 | 2,491,602 | -64,951 | -2.5% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $178,678,000 | 2,556,553 | -192,773 | -7% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $218,104,000 | 2,749,326 | -220,190 | -7.4% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $258,706,000 | 2,969,516 | +100,544 | +3.5% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $230,865,000 | 2,868,972 | -312,360 | -9.8% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $223,520,000 | 3,181,332 | +86,261 | +2.8% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2021 | |||
| 31 Mar 2021 | 0.12% | +0.01% | $217,212,000 | 3,095,071 | +343,673 | +12% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | -0.02% | $181,538,000 | 2,751,398 | -606,575 | -18% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $191,237,000 | 3,357,973 | +234,712 | +7.5% | $56.95 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | +0.01% | $179,025,000 | 3,123,261 | +120,912 | +4% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $152,580,000 | 3,002,349 | +918,875 | +44% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.08% | -0.01% | $117,853,000 | 2,083,474 | -226,674 | -9.8% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $134,651,000 | 2,310,148 | -1,207,279 | -34% | $58.29 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | +0.13% | $218,249,000 | 3,517,427 | +3,517,427 | NEW | $62.05 | Q2 2019 |