| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $104,173,000 | 675,844 | -62,085 | -8.4% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $126,076,000 | 737,929 | +4,081 | +0.56% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $109,770,000 | 733,848 | -218,670 | -23% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.22% | $133,143,000 | 952,518 | -866,851 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.45% | $313,696,000 | 1,819,369 | -1,604,699 | -47% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $524,328,000 | 3,424,068 | +1,948 | +0.06% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $423,660,000 | 3,422,120 | -36,924 | -1.1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.05% | $454,414,000 | 3,459,044 | -182,441 | -5% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $476,744,000 | 3,641,485 | -12,208 | -0.33% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $391,458,000 | 3,653,693 | +10,789 | +0.3% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $338,680,000 | 3,642,904 | +1,337 | +0.04% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $319,875,000 | 3,641,567 | +31,313 | +0.87% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.11% | $267,845,000 | 3,610,254 | -629,074 | -15% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.12% | $354,833,000 | 4,239,328 | +526,630 | +14% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.28% | $338,710,000 | 3,712,698 | -1,226,897 | -25% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.58% | $627,032,000 | 4,939,595 | -2,176,302 | -31% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.4% | $920,726,000 | 7,115,897 | -1,526,610 | -18% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $1,005,469,000 | 8,642,507 | +77,592 | +0.91% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $831,996,000 | 8,564,915 | +170,899 | +2% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $625,606,000 | 8,394,016 | +306,944 | +3.8% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $524,124,000 | 8,087,072 | +38,968 | +0.48% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $420,113,000 | 8,048,104 | +268,861 | +3.5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $440,770,000 | 7,779,243 | +325,862 | +4.4% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.92% | $339,652,000 | 7,453,381 | +4,986,613 | +202% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $137,992,000 | 2,466,768 | +2,464,141 | +93801% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $128,000 | 2,627 | +2,627 | NEW | $48.72 | Q3 2019 |