| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -1,420,072 | -100% | $78.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $145,883,997 | 1,420,072 | 0 | $102.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $148,014,105 | 1,420,072 | 0 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $128,885,735 | 1,420,072 | 0 | $90.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $168,463,141 | 1,420,072 | 0 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $138,741,034 | 1,420,072 | 0 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $150,286,220 | 1,420,072 | 0 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $163,578,094 | 1,420,072 | 0 | $115.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $130,689,226 | 1,420,072 | 0 | $92.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $161,803,004 | 1,420,072 | 0 | $113.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $190,062,436 | 1,420,072 | 0 | $133.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $192,618,566 | 1,420,072 | 0 | $135.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $205,271,000 | 1,420,072 | 0 | $144.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $239,112,000 | 1,420,072 | 0 | $168.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -2.9% | $262,145,000 | 1,420,072 | -3,143,974 | -69% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $952,699,000 | 4,564,046 | 0 | $208.74 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.39% | $791,040,000 | 4,564,046 | -522,634 | -10% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $992,411,000 | 5,086,680 | 0 | $195.10 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.2% | $875,570,000 | 5,086,680 | -246,220 | -4.6% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $848,944,000 | 5,332,900 | 0 | $159.19 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $887,928,000 | 5,332,900 | 0 | $166.50 | Q3 2020 | ||
| 30 Jun 2020 | 5% | 0% | $892,461,000 | 5,332,900 | 0 | $167.35 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | 0% | $770,071,000 | 5,332,900 | 0 | $144.40 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $758,072,000 | 5,332,900 | 0 | $142.15 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $741,326,000 | 5,332,900 | 0 | $139.01 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | 0% | $695,144,000 | 5,332,900 | 0 | $130.35 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $682,611,000 | 5,332,900 | 0 | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $579,313,000 | 5,332,900 | 0 | $108.63 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $593,712,000 | 5,332,900 | 0 | $111.33 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $574,993,000 | 5,332,900 | 0 | $107.82 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $584,539,000 | 5,332,900 | 0 | $109.61 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $592,005,000 | 5,332,900 | 0 | $111.01 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $533,183,000 | 5,332,900 | 0 | $99.98 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $534,250,000 | 5,332,900 | 0 | $100.18 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $503,692,000 | 5,332,900 | 0 | $94.45 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $462,736,000 | 5,332,900 | 0 | $86.77 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $502,413,000 | 5,332,900 | 0 | $94.21 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $540,916,000 | 5,332,900 | 0 | $101.43 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $461,296,000 | 5,332,900 | 0 | $86.50 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $461,029,000 | 5,332,900 | 0 | $86.45 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $420,606,000 | 5,332,900 | 0 | $78.87 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $428,232,000 | 5,332,900 | 0 | $80.30 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $440,178,000 | 5,332,900 | 0 | $82.54 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +2.1% | $419,699,000 | 5,332,900 | +5,332,900 | NEW | $78.70 | Q4 2014 |