| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $378,382,522 | 2,709,102 | -12,578 | -0.46% | $139.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $391,908,443 | 2,721,680 | -1,088 | -0.04% | $144.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $339,875,091 | 2,722,768 | +76,995 | +2.9% | $124.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $348,116,607 | 2,645,773 | +31,440 | $131.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $291,291,544 | 2,614,333 | -4,431 | -0.17% | $111.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $276,993,535 | 2,618,764 | +89,299 | +3.5% | $105.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $208,550,178 | 2,529,465 | +154,447 | +6.5% | $82.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $276,403,504 | 2,375,018 | +338,193 | +17% | $116.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $247,270,599 | 2,036,825 | +3,486 | +0.17% | $121.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $220,627,230 | 2,033,339 | +3,742 | +0.18% | $108.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $221,936,430 | 2,029,597 | +28,182 | +1.4% | $109.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $219,725,330 | 2,001,415 | +95,991 | +5% | $109.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $229,298,000 | 1,905,424 | +102,296 | +5.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $179,556,000 | 1,803,128 | +32,303 | +1.8% | $99.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $172,280,000 | 1,770,825 | -37,770 | -2.1% | $97.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $181,511,000 | 1,808,595 | +80,207 | +4.6% | $100.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,561,000 | 1,728,388 | +29,648 | +1.7% | $93.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $150,840,000 | 1,698,740 | +26,383 | +1.6% | $88.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $158,836,000 | 1,672,357 | -48,548 | -2.8% | $94.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $165,873,000 | 1,720,905 | +48,826 | +2.9% | $96.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $158,392,000 | 1,672,079 | +18,006 | +1.1% | $94.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $131,905,000 | 1,654,073 | +9,038 | +0.55% | $79.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $121,894,000 | 1,645,035 | -4,845 | -0.29% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $118,522,000 | 1,649,880 | +39,056 | +2.4% | $71.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $169,201,000 | 1,610,824 | -12,806 | -0.79% | $105.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $155,252,000 | 1,623,630 | +1,623,630 | NEW | $95.62 | Q3 2019 |