| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $469,460,870 | 3,452,172 | +3,452,172 | NEW | $135.99 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,588,611 | -100% | $126.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $347,728,116 | 2,588,611 | +2,588,611 | NEW | $134.33 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,239,628 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $462,910,445 | 3,239,628 | +45,421 | +1.4% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $367,525,457 | 3,194,207 | -6,077 | -0.19% | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $415,044,832 | 3,200,284 | +198,087 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $371,071,549 | 3,002,197 | -169,544 | $123.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $384,985,923 | 3,171,741 | +218,289 | +7.4% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $269,029,943 | 2,953,452 | +91,395 | +3.2% | $91.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $281,569,168 | 2,862,057 | +62,198 | +2.2% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $203,437,755 | 2,799,859 | +39,622 | +1.4% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $202,877,420 | 2,760,237 | -12,698 | -0.46% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $246,181,169 | 2,772,935 | +387,183 | +16% | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $227,219,020 | 2,385,752 | +203,543 | +9.3% | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $330,539,197 | 2,182,209 | +157,953 | +7.8% | $151.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $360,540,000 | 2,024,256 | +94,154 | +4.9% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $272,820,000 | 1,930,102 | -24,913 | -1.3% | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $203,478,000 | 1,955,015 | +588,096 | +43% | $104.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $113,919,000 | 1,366,919 | -18,423 | -1.3% | $83.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $136,373,000 | 1,385,342 | +34,213 | +2.5% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $138,031,000 | 1,351,129 | +1,327,296 | +5569% | $102.16 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,072,000 | 23,833 | -22,321 | -48% | $86.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,661,000 | 46,154 | 0 | $35.99 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,744,000 | 46,154 | -153,846 | -77% | $37.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | $6,782,000 | 200,000 | +200,000 | NEW | $33.91 | Q3 2019 |