| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $770,124,856 | 8,816,541 | +8,816,541 | NEW | $87.35 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -7,287,555 | -100% | $91.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $721,613,696 | 7,287,555 | +7,287,555 | NEW | $99.02 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -7,017,420 | -100% | $91.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $649,883,266 | 7,017,420 | -34,976 | -0.5% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $733,026,040 | 7,052,396 | -220,402 | -3% | $103.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $700,079,535 | 7,272,798 | +279,355 | $96.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $694,239,087 | 6,993,443 | -35,229 | $99.27 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.01% | $628,855,284 | 7,028,672 | +571,657 | +8.9% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $518,562,875 | 6,457,015 | +422,064 | +7% | $80.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.02% | $537,170,989 | 6,034,951 | +1,113,906 | +23% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $415,336,198 | 4,921,045 | +196,071 | +4.1% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $370,012,714 | 4,724,974 | +772,970 | +20% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $252,137,855 | 3,952,004 | +251,717 | +6.8% | $63.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $261,499,282 | 3,700,287 | -191,290 | -4.9% | $70.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $299,456,850 | 3,891,577 | +42,029 | +1.1% | $76.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $335,180,000 | 3,849,548 | -140,657 | -3.5% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $328,314,000 | 3,990,205 | -1,499,133 | -27% | $82.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $448,863,000 | 5,489,338 | +22,973 | +0.42% | $81.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $374,173,000 | 5,466,365 | -337,179 | -5.8% | $68.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $392,029,000 | 5,803,544 | +322,092 | +5.9% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $342,152,000 | 5,481,452 | +416,406 | +8.2% | $62.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $287,999,000 | 5,065,046 | +5,065,046 | NEW | $56.86 | Q2 2020 |