| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $295,600,303 | 3,447,235 | +63,788 | +1.9% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $283,465,677 | 3,383,447 | +23,442 | +0.7% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $295,679,756 | 3,360,005 | +125,984 | +3.9% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $265,997,629 | 3,234,021 | +89,963 | $82.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $291,484,994 | 3,144,058 | -10,204 | -0.32% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $330,250,965 | 3,154,262 | +75,410 | +2.4% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $228,326,686 | 3,078,852 | +257,834 | +9.1% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $225,117,325 | 2,821,018 | +113,124 | +4.2% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $186,059,485 | 2,707,894 | -468,600 | -15% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $228,040,594 | 3,176,494 | +3,629 | +0.11% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $248,531,611 | 3,172,865 | +1,091,805 | +52% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $129,316,702 | 2,081,060 | +2,055,357 | +7997% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,459,502 | 25,703 | -3 | -0.01% | $56.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,530,000 | 25,706 | +86 | +0.34% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,050,000 | 25,620 | -318,561 | -93% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $35,567,000 | 344,181 | -87,541 | -20% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,194,000 | 431,722 | -39,942 | -8.5% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $52,973,000 | 471,664 | -92,693 | -16% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $61,972,000 | 564,357 | +24,415 | +4.5% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $48,595,000 | 539,942 | +131,984 | +32% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $40,477,000 | 407,958 | -58,320 | -13% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,228,000 | 466,278 | +97,410 | +26% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $32,107,000 | 368,868 | -174,991 | -32% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $35,994,000 | 543,859 | +127,241 | +31% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $35,666,000 | 416,618 | -141,631 | -25% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $45,279,000 | 558,249 | -21,621 | -3.7% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $42,624,000 | 579,870 | -113,760 | -16% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $46,361,000 | 693,630 | -1,008,925 | -59% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $96,705,000 | 1,702,555 | +188,804 | +12% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $111,381,000 | 1,513,751 | +195,709 | +15% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $94,426,000 | 1,318,042 | +182,063 | +16% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $64,501,000 | 1,135,979 | +755,237 | +198% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,925,000 | 380,742 | +136,042 | +56% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $11,565,000 | 244,700 | +244,700 | NEW | $47.26 | Q3 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -125,000 | -100% | $71.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $3,138,000 | 125,000 | +125,000 | NEW | $25.10 | Q2 2015 |