| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $238,541,744 | 1,754,112 | -708,198 | -29% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $350,632,999 | 2,462,310 | -26,789 | -1.1% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $334,360,658 | 2,489,099 | +724,318 | +41% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.3% | $175,003,526 | 1,764,781 | -2,695,447 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.15% | $637,267,740 | 4,460,228 | -1,031,958 | $142.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.05% | $631,794,523 | 5,492,186 | +382,205 | +7.5% | $115.04 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.11% | $662,599,386 | 5,109,981 | -879,032 | -15% | $129.67 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.17% | $740,085,740 | 5,989,013 | +1,405,273 | +31% | $123.57 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.13% | $556,177,716 | 4,583,740 | -1,067,461 | -19% | $121.34 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $514,767,899 | 5,651,201 | +32,893 | +0.59% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $552,729,141 | 5,618,308 | +248,016 | +4.6% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $390,205,417 | 5,370,292 | -882,960 | -14% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.08% | $459,614,023 | 6,253,252 | +945,516 | +18% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | 0.65% | +0.1% | $459,614,014 | 6,253,252 | +945,516 | +18% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.49% | $471,220,798 | 5,307,736 | +3,838,528 | +261% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | 0.57% | +0.41% | $471,220,801 | 5,307,736 | +3,838,528 | +261% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $139,928,000 | 1,469,208 | +101,069 | +7.4% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.12% | $207,232,000 | 1,368,139 | +397,783 | +41% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.3% | $172,830,000 | 970,356 | +869,817 | +865% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $14,211,000 | 100,539 | -418 | -0.41% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,508,000 | 100,957 | +31,235 | +45% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,811,000 | 69,722 | +15,933 | +30% | $83.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,295,000 | 53,789 | -2,773 | -4.9% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,778,000 | 56,562 | -2,272 | -3.9% | $102.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,116,000 | 58,834 | +58,834 | NEW | $86.96 | Q2 2020 |