| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $242,872,687 | 2,629,343 | +2,629,343 | NEW | $92.37 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,677,184 | -100% | $70.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $281,336,081 | 2,677,184 | +2,677,184 | NEW | $105.09 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,626,122 | -100% | $70.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $286,969,981 | 2,626,122 | +24,704 | +0.95% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $299,296,524 | 2,601,418 | +7,602 | +0.29% | $115.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $258,930,676 | 2,593,816 | +21,754 | $99.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $283,887,105 | 2,572,062 | +21,596 | $110.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $273,238,778 | 2,550,466 | +1,072 | +0.04% | $107.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $251,274,819 | 2,549,394 | +45,784 | +1.8% | $98.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $263,973,890 | 2,503,610 | +62,049 | +2.5% | $105.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $235,290,916 | 2,441,561 | +82,060 | +3.5% | $96.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $203,388,132 | 2,359,501 | +156,613 | +7.1% | $86.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $165,621,336 | 2,202,888 | +28,254 | +1.3% | $75.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $173,223,497 | 2,174,634 | -67,650 | -3% | $79.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $178,574,250 | 2,242,284 | -43,611 | -1.9% | $79.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $202,279,000 | 2,285,895 | -21,006 | -0.91% | $88.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $195,722,000 | 2,306,901 | -73,222 | -3.1% | $84.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $215,760,000 | 2,380,123 | -158,888 | -6.3% | $90.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $211,477,000 | 2,539,011 | -45,058 | -1.7% | $83.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $205,000,000 | 2,584,069 | -53,182 | -2% | $79.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $178,917,000 | 2,637,251 | -85,633 | -3.1% | $67.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $171,552,000 | 2,722,884 | +74,108 | +2.8% | $63.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $143,495,000 | 2,648,776 | 0 | $54.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $221,679,000 | 2,648,776 | 0 | $83.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $209,581,000 | 2,648,776 | +52,751 | +2% | $79.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $200,014,000 | 2,596,025 | 0 | $77.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $178,522,000 | 2,596,025 | +2,596,025 | NEW | $68.77 | Q1 2019 |