| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $179,617,298 | 2,625,984 | -85,726 | -3.2% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $195,487,181 | 2,711,710 | -65,411 | -2.4% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $216,309,981 | 2,777,121 | -9,750 | -0.35% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $226,851,271 | 2,786,871 | +109,861 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $240,770,287 | 2,677,010 | -87,650 | -3.2% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $171,657,757 | 2,764,660 | -156,182 | -5.3% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $156,265,026 | 2,920,842 | +115,616 | +4.1% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $167,051,237 | 2,805,226 | +161,762 | +6.1% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $157,153,931 | 2,643,464 | +116,128 | +4.6% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $106,148,104 | 2,527,336 | -277,390 | -9.9% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $143,293,458 | 2,804,726 | +18,326 | +0.66% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $162,447,140 | 2,786,400 | +629,585 | +29% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $119,530,669 | 2,156,815 | -546,328 | -20% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $144,537,000 | 2,703,143 | -244,206 | -8.3% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $169,119,000 | 2,947,349 | -239,434 | -7.5% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $341,368,000 | 3,186,783 | +58,555 | +1.9% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.06% | $476,460,000 | 3,128,228 | +618,387 | +25% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.05% | $646,108,000 | 2,509,841 | +264,788 | +12% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.13% | $627,649,000 | 2,245,053 | +659,014 | +42% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.15% | $321,094,000 | 1,586,039 | +994,969 | +168% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.06% | $131,395,000 | 591,070 | -329,835 | -36% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $198,216,000 | 920,905 | -290,723 | -24% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.14% | $208,654,000 | 1,211,628 | -875,574 | -42% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $192,857,000 | 2,087,202 | -44,407 | -2.1% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $161,789,000 | 2,131,609 | +3,237 | +0.15% | $75.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $131,789,000 | 2,128,372 | +147,798 | +7.5% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $98,454,000 | 1,980,574 | +302,691 | +18% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $86,981,000 | 1,677,883 | +134,932 | +8.7% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $61,841,000 | 1,542,951 | +1,224,001 | +384% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,767,000 | 318,950 | +26,350 | +9% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $15,493,000 | 292,600 | +292,600 | NEW | $52.95 | Q2 2018 |