| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $276,213,812 | 2,031,133 | +131,282 | +6.9% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $270,538,658 | 1,899,851 | +111,093 | +6.2% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $240,283,808 | 1,788,758 | -577,659 | -24% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $234,772,247 | 2,366,417 | +425,188 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $277,382,119 | 1,941,229 | -388,440 | -17% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $268,051,708 | 2,329,669 | -204,406 | -8.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $328,644,210 | 2,534,075 | -159,274 | -5.9% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $332,898,074 | 2,693,349 | +299,184 | +12% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.07% | $290,603,714 | 2,394,165 | -537,565 | -18% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.07% | $267,051,475 | 2,931,730 | +665,630 | +29% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $222,938,918 | 2,266,100 | -9,374 | -0.41% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $165,335,940 | 2,275,474 | +151,285 | +7.1% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $156,142,857 | 2,124,189 | +219,711 | +12% | $73.51 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $169,079,000 | 1,904,478 | -203,797 | -9.7% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $200,792,000 | 2,108,275 | -108,412 | -4.9% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.07% | $335,762,000 | 2,216,687 | -451,134 | -17% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.08% | $475,166,000 | 2,667,821 | +459,778 | +21% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $312,107,000 | 2,208,043 | -177,480 | -7.4% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $248,285,000 | 2,385,523 | +39,432 | +1.7% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.06% | $195,523,000 | 2,346,091 | -614,622 | -21% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.31% | $291,453,000 | 2,960,713 | +2,380,144 | +410% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.07% | $59,311,000 | 580,569 | +447,982 | +338% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $11,528,000 | 132,587 | +132,587 | NEW | $86.95 | Q2 2020 |