| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0.09% | $359,373,310 | 4,033,813 | -184,431 | -4.4% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $442,104,399 | 4,218,244 | -45,701 | -1.1% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $425,609,581 | 4,263,945 | -77,230 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.12% | $473,203,771 | 4,341,175 | -181,606 | -4% | $109.00 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.06% | $520,989,903 | 4,522,781 | -86,726 | -1.9% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.06% | $459,990,862 | 4,609,507 | -101,163 | -2.1% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.4% | $520,201,385 | 4,710,670 | -636,654 | -12% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.18% | $575,650,418 | 5,347,324 | -284,747 | -5.1% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.06% | $557,708,332 | 5,632,071 | -99,511 | -1.7% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.61% | $605,102,592 | 5,731,582 | -974,704 | -15% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.11% | $645,430,783 | 6,706,286 | -182,282 | -2.6% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.1% | $593,353,829 | 6,888,568 | -180,076 | -2.5% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $534,956,000 | 7,068,644 | -180,633 | -2.5% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.05% | $576,258,000 | 7,249,277 | -108,257 | -1.5% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.39% | $586,637,000 | 7,357,534 | -913,615 | -11% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.13% | $723,485,000 | 8,271,149 | +310,900 | +3.9% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.05% | $676,037,000 | 7,960,249 | -122,317 | -1.5% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.07% | $733,582,000 | 8,082,566 | -175,822 | -2.1% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.1% | $687,819,000 | 8,258,388 | -233,202 | -2.7% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.08% | $673,129,000 | 8,491,590 | -194,840 | -2.2% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.07% | $587,747,000 | 8,686,430 | +185,413 | +2.2% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.12% | $533,846,000 | 8,501,017 | +293,737 | +3.6% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.02% | $439,347,000 | 8,207,280 | +49,902 | +0.61% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.05% | $683,600,000 | 8,157,378 | +105,568 | +1.3% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.26% | $637,090,000 | 8,051,810 | +583,073 | +7.8% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.09% | $575,429,000 | 7,468,737 | -197,242 | -2.6% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $527,170,000 | 7,665,979 | +7,665,979 | NEW | $68.77 | Q1 2019 |