| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $374,577,914 | 4,285,669 | -150,989 | -3.4% | $87.40 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $393,941,497 | 4,436,658 | -83,534 | -1.8% | $88.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $374,361,953 | 4,520,192 | -648,443 | -13% | $82.82 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $431,565,762 | 5,168,635 | -110,751 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.36% | $400,161,369 | 5,279,386 | +3,901,227 | +283% | $75.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $102,292,835 | 1,378,159 | -40,172 | -2.8% | $74.22 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $88,914,466 | 1,418,331 | -3,061 | -0.22% | $62.69 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.16% | $91,464,907 | 1,421,392 | -2,121,862 | -60% | $64.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.42% | $216,580,136 | 3,543,254 | -5,144,558 | -59% | $61.12 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $455,893,714 | 8,687,812 | +435,377 | +5.3% | $52.48 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $499,169,852 | 8,252,435 | -122,383 | -1.5% | $60.49 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $473,144,350 | 8,374,818 | -78,457 | -0.93% | $56.50 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $442,483,834 | 8,453,275 | +757,999 | +9.9% | $52.34 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.07% | $367,889,000 | 7,695,276 | +1,023,361 | +15% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $387,608,000 | 6,671,915 | +158,393 | +2.4% | $58.10 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $488,384,000 | 6,513,522 | +388,721 | +6.3% | $74.98 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $502,188,000 | 6,124,801 | +168,806 | +2.8% | $81.99 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $413,411,000 | 5,955,995 | +88,335 | +1.5% | $69.41 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $422,893,000 | 5,867,660 | +33,238 | +0.57% | $72.07 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $407,785,000 | 5,834,422 | +402,680 | +7.4% | $69.89 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $395,159,000 | 5,431,742 | -170,002 | -3% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.06% | $339,017,000 | 5,601,744 | +557,791 | +11% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $284,890,000 | 5,043,953 | +5,043,953 | NEW | $56.48 | Q2 2020 |