| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $309,044,341 | 3,901,090 | -117,951 | -2.9% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $332,053,166 | 4,019,041 | -94,032 | -2.3% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $342,125,414 | 4,113,073 | -1,078,381 | -21% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $415,472,135 | 5,191,454 | -233,049 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $490,700,517 | 5,424,503 | -22,382 | -0.41% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $534,666,218 | 5,446,885 | -85,892 | -1.6% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $502,597,430 | 5,532,777 | -632,358 | -10% | $90.84 | Q2 2024 | |
| 30 Jun 2024 | 0% | $145 | 2 | 0 | $72.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.11% | +0.02% | $585,379,516 | 6,165,135 | +886,697 | +17% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $408,234,382 | 5,278,438 | +19,791 | +0.38% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $335,081,004 | 5,258,647 | -59,396 | -1.1% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | $81 | 1 | 0 | $81.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | -0.02% | $347,587,310 | 5,318,043 | -1,371,151 | -20% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $389,177,316 | 6,689,194 | -1,290,591 | -16% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $416,943,766 | 7,979,785 | -1,010,271 | -11% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $388,910,000 | 8,990,056 | +525,562 | +6.2% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $356,187,000 | 8,464,494 | +655,585 | +8.4% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $393,177,000 | 7,808,909 | +819,396 | +12% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $432,442,000 | 6,989,513 | -695,239 | -9% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $387,389,000 | 7,684,752 | +1,052,808 | +16% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $323,707,000 | 6,631,944 | -25,383 | -0.38% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $327,608,000 | 6,657,327 | -124,713 | -1.8% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $308,990,000 | 6,782,040 | -15,365 | -0.23% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $241,986,000 | 6,797,405 | -207,775 | -3% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $196,986,000 | 7,005,180 | -1,153,427 | -14% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $202,334,000 | 8,158,607 | +8,158,607 | NEW | $24.80 | Q1 2020 |