| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $358,513,787 | 3,570,475 | +166,855 | +4.9% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $304,046,462 | 3,403,620 | -602,222 | -15% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $204,858,761 | 4,005,842 | -1,008,717 | -20% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $169,743,257 | 5,014,559 | +305,258 | $33.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $208,717,307 | 4,709,301 | +1,017,839 | +28% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $207,386,770 | 3,691,462 | +327,944 | +9.8% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $177,363,192 | 3,363,518 | +1,735,806 | +107% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $110,487,135 | 1,627,712 | +1,316,865 | +424% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,178,869 | 310,847 | +7,513 | +2.5% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,374,095 | 303,334 | +474 | +0.16% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,688,599 | 302,860 | +2,576 | +0.86% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,311,258 | 300,284 | +16,218 | +5.7% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $9,343,009 | 284,066 | -943,498 | -77% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $39,958,000 | 1,227,564 | -290,544 | -19% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $66,130,000 | 1,518,108 | -369,012 | -20% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $209,055,000 | 1,887,120 | -326,550 | -15% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $420,532,000 | 2,213,670 | +234,599 | +12% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $505,672,000 | 1,979,071 | +163,178 | +9% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $573,299,000 | 1,815,893 | +101,053 | +5.9% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $539,751,000 | 1,714,840 | +47,780 | +2.9% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $376,438,000 | 1,667,060 | -88,889 | -5.1% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.15% | $510,999,000 | 1,755,949 | -1,005,984 | -36% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $545,786,000 | 2,761,933 | -493,090 | -15% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $173,948,000 | 3,255,023 | +969,834 | +42% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $206,513,000 | 2,285,189 | -30,217 | -1.3% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $259,604,000 | 2,315,406 | +9,666 | +0.42% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $336,638,000 | 2,305,740 | +39,445 | +1.7% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $336,432,000 | 2,266,295 | -251,639 | -10% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $226,815,000 | 2,517,934 | +269,915 | +12% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $331,965,000 | 2,248,019 | -161,844 | -6.7% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $286,195,000 | 2,409,863 | +90,212 | +3.9% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $156,646,000 | 2,319,651 | +218,735 | +10% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $168,641,000 | 2,100,916 | +2,009,716 | +2204% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,147,000 | 91,200 | +91,200 | NEW | $67.40 | Q3 2017 |