| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $321,276,557 | 4,487,103 | +12,344 | +0.28% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $354,356,141 | 4,474,759 | +7,648 | +0.17% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $306,667,178 | 4,467,111 | -41,121 | -0.91% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $284,649,759 | 4,508,232 | +11,170 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $327,026,348 | 4,497,062 | -19,863 | -0.44% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.04% | $335,697,891 | 4,516,925 | +261,787 | +6.2% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $359,091,083 | 4,255,138 | -8,778 | -0.21% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $386,694,580 | 4,263,916 | +6,279 | +0.15% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $462,123,923 | 4,257,637 | -3,157 | -0.07% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $432,641,023 | 4,260,794 | -36,594 | -0.85% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $583,671,238 | 4,297,388 | -32,734 | -0.76% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $533,947,344 | 4,330,122 | +3,902 | +0.09% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $409,563,248 | 4,326,220 | +119,327 | +2.8% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $354,851,000 | 4,206,893 | +804,923 | +24% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $320,227,000 | 3,401,970 | +165,948 | +5.1% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.25% | $355,186,000 | 3,236,022 | +933,160 | +41% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.13% | $396,415,000 | 2,302,862 | +292,970 | +15% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.18% | $318,367,000 | 2,009,892 | +437,737 | +28% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $331,363,000 | 1,572,155 | -979 | -0.06% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $331,837,000 | 1,573,134 | -33,475 | -2.1% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $359,543,000 | 1,606,609 | -25,799 | -1.6% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $277,460,000 | 1,632,408 | -15,235 | -0.92% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $264,265,000 | 1,647,643 | +8,771 | +0.54% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $180,735,000 | 1,638,872 | +4,036 | +0.25% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $236,920,000 | 1,634,836 | -10,220 | -0.62% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $223,070,000 | 1,645,056 | -10,317 | -0.62% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $255,341,000 | 1,655,373 | +27,553 | +1.7% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $247,071,000 | 1,627,820 | +110,989 | +7.3% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.47% | $171,842,000 | 1,516,831 | +1,435,279 | +1760% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $12,728,000 | 81,552 | +81,552 | NEW | $156.07 | Q3 2018 |