| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $148,321,779 | 1,647,471 | -521,266 | -24% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $202,234,744 | 2,168,737 | +224,303 | +12% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $209,668,365 | 1,944,434 | -176,721 | -8.3% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $242,023,770 | 2,121,155 | -209,206 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $208,217,760 | 2,330,361 | +245,731 | +12% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $171,940,310 | 2,084,630 | -567,297 | -21% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $232,945,254 | 2,651,927 | -372,792 | -12% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $228,819,973 | 3,024,719 | -352,897 | -10% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $225,151,851 | 3,377,616 | -453,123 | -12% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $273,399,865 | 3,830,739 | -202,459 | -5% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $254,131,778 | 4,033,198 | -166,274 | -4% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $319,453,835 | 4,199,472 | -122,520 | -2.8% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $285,942,991 | 4,321,992 | -57,405 | -1.3% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $318,864,000 | 4,379,397 | -644,013 | -13% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $313,059,000 | 5,023,410 | +4,934 | +0.1% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $339,299,000 | 5,018,476 | -6,923 | -0.14% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $336,551,000 | 5,025,399 | -7,602 | -0.15% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $276,412,000 | 5,033,001 | -10,126 | -0.2% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $239,952,000 | 5,043,127 | +5,316 | +0.11% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $225,996,000 | 5,037,811 | -717,200 | -12% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $214,547,000 | 5,755,011 | -59,791 | -1% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $241,605,000 | 5,814,802 | +1,098 | +0.02% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $216,677,000 | 5,813,704 | -155,562 | -2.6% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $152,037,000 | 5,969,266 | -158,184 | -2.6% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $138,480,000 | 6,127,450 | +587,870 | +11% | $22.60 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $143,309,000 | 5,539,580 | +512,447 | +10% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $132,716,000 | 5,027,133 | +919,966 | +22% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $112,536,000 | 4,107,167 | +1,759,303 | +75% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $52,029,000 | 2,347,864 | +872,642 | +59% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $39,506,000 | 1,475,222 | +761,992 | +107% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $16,868,000 | 713,230 | +713,230 | NEW | $23.65 | Q2 2018 |