| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $129,673,520 | 1,186,400 | +7,332 | +0.62% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $152,005,447 | 1,179,068 | +3,293 | +0.28% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $123,268,251 | 1,175,775 | +59,831 | +5.4% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $127,418,486 | 1,115,944 | +27,676 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $129,645,367 | 1,088,268 | +792 | +0.07% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $174,735,644 | 1,087,476 | -4,570 | -0.42% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.15% | $124,045,505 | 1,092,046 | -370,547 | -25% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $191,438,798 | 1,462,593 | -46,971 | -3.1% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $156,239,874 | 1,509,564 | +848 | +0.06% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.19% | $129,462,920 | 1,508,716 | -504,818 | -25% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $207,716,167 | 2,013,534 | -14,593 | -0.72% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $203,258,888 | 2,028,127 | +6,726 | +0.33% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $206,627,610 | 2,021,401 | -6,168 | -0.3% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $184,894,000 | 2,027,569 | -41,131 | -2% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $256,705,000 | 2,068,700 | +316,197 | +18% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.07% | $217,661,000 | 1,752,503 | +153,452 | +9.6% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $291,315,000 | 1,599,051 | +8,976 | +0.56% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $282,079,000 | 1,590,075 | -17,094 | -1.1% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $308,882,000 | 1,607,169 | -77,035 | -4.6% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $323,889,000 | 1,684,204 | -214,066 | -11% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $267,561,000 | 1,898,270 | -284,475 | -13% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.13% | $213,014,000 | 2,182,745 | +205,803 | +10% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $201,174,000 | 1,976,942 | -94,805 | -4.6% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $157,950,000 | 2,071,747 | +36,821 | +1.8% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $277,523,000 | 2,034,926 | +131,899 | +6.9% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $236,109,000 | 1,903,027 | -75,988 | -3.8% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.48% | $291,845,000 | 1,979,015 | +614,307 | +45% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $172,158,000 | 1,364,708 | +1,364,708 | NEW | $126.15 | Q1 2019 |