| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $150,123,022 | 1,625,492 | -19,785 | -1.2% | $92.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $146,547,448 | 1,645,277 | -1,141,023 | -41% | $89.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $292,569,320 | 2,786,300 | -748,595 | -21% | $105.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $352,925,883 | 3,534,895 | +542,784 | $99.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.06% | $327,007,173 | 2,992,111 | +678,431 | +29% | $109.29 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $266,118,837 | 2,313,680 | +600,595 | +35% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.1% | $171,002,000 | 1,713,085 | -1,048,326 | -38% | $99.82 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $304,833,000 | 2,761,411 | -294,390 | -9.6% | $110.39 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.09% | $327,399,000 | 3,055,801 | +818,096 | +37% | $107.14 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $220,643,000 | 2,237,705 | -669,287 | -23% | $98.60 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.09% | $306,502,000 | 2,906,992 | +701,462 | +32% | $105.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $212,464,000 | 2,205,530 | +2,205,530 | NEW | $96.33 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -279,103 | -100% | $70.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.16% | $22,272,000 | 279,103 | -1,644,411 | -85% | $79.80 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.12% | $170,182,000 | 1,923,514 | -1,104,231 | -36% | $88.47 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.14% | $256,745,000 | 3,027,745 | +1,291,949 | +74% | $84.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $157,327,000 | 1,735,796 | +252,329 | +17% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $123,561,000 | 1,483,467 | +620,565 | +72% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $68,431,000 | 862,902 | -476,153 | -36% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.08% | $90,801,000 | 1,339,055 | -749,868 | -36% | $67.81 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $131,624,000 | 2,088,923 | -136,732 | -6.1% | $63.01 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.1% | $120,991,000 | 2,225,655 | -679,516 | -23% | $54.36 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $243,180,000 | 2,905,171 | +81,749 | +2.9% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $223,426,000 | 2,823,422 | -219,803 | -7.2% | $79.13 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.35% | $233,824,000 | 3,043,225 | +2,030,802 | +201% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $69,615,000 | 1,012,423 | +1,012,423 | NEW | $68.76 | Q1 2019 |