| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.08% | $521,421,885 | 6,030,090 | +1,326,051 | +28% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $431,360,321 | 4,704,039 | -197,084 | -4% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $489,965,532 | 4,901,123 | +407,087 | +9.1% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.07% | $472,862,507 | 4,494,036 | +788,948 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $291,960,937 | 3,705,088 | -53,321 | -1.4% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $279,400,121 | 3,758,409 | -110,239 | -2.8% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $362,144,159 | 3,868,648 | +564,696 | +17% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.08% | $345,659,547 | 3,303,952 | -781,478 | -19% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.09% | $369,853,923 | 4,085,430 | +897,216 | +28% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $259,871,323 | 3,188,214 | +106,054 | +3.4% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $213,747,775 | 3,082,160 | -88,366 | -2.8% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.07% | $273,426,131 | 3,170,526 | -686,917 | -18% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $263,590,213 | 3,857,443 | +83,072 | +2.2% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $214,648,000 | 3,774,371 | +267,321 | +7.6% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.13% | $317,037,000 | 3,507,050 | +1,186,249 | +51% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $350,348,000 | 2,320,801 | +89,070 | +4% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.06% | $500,287,000 | 2,231,731 | -270,006 | -11% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $593,762,000 | 2,501,737 | +70,690 | +2.9% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.15% | $594,829,000 | 2,431,047 | +582,509 | +32% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $407,473,000 | 1,848,538 | -86,127 | -4.5% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $491,908,000 | 1,934,665 | -82,642 | -4.1% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.05% | $431,401,000 | 2,017,307 | -143,882 | -6.7% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.06% | $432,735,000 | 2,161,189 | -176,526 | -7.6% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.03% | $285,809,000 | 2,337,715 | -93,236 | -3.8% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $280,459,000 | 2,430,951 | -54,871 | -2.2% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $244,754,000 | 2,485,822 | -177,331 | -6.7% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $328,926,000 | 2,663,153 | -7,795 | -0.29% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $220,968,000 | 2,670,948 | +107,132 | +4.2% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.08% | $163,571,000 | 2,563,816 | -515,152 | -17% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.1% | $216,636,000 | 3,078,968 | +792,481 | +35% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $115,170,000 | 2,286,487 | +2,286,487 | NEW | $50.37 | Q2 2018 |