| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $155,552,362 | 3,972,849 | -5,374,719 | -57% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $420,342,869 | 9,347,568 | -1,507,495 | -14% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $532,617,814 | 10,855,063 | -897,521 | -7.6% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $664,989,728 | 11,752,584 | -1,212,251 | $56.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $744,096,761 | 12,964,835 | -3,730,964 | -22% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $874,836,185 | 16,695,799 | +1,210,507 | +7.8% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $838,724,902 | 15,485,292 | -90,704 | -0.58% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $902,161,672 | 15,575,996 | -434,875 | -2.7% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $784,526,253 | 16,010,871 | +4,677 | +0.03% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.08% | $689,730,712 | 16,006,194 | +7,033,529 | +78% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $818,365,196 | 8,972,665 | -922,180 | -9.3% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $744,136,014 | 9,894,845 | -526,615 | -5.1% | $75.20 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.09% | $634,571,273 | 10,421,460 | +5,106,342 | +96% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $565,572,000 | 5,315,118 | +559,433 | +12% | $106.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $516,753,000 | 4,755,685 | +612,581 | +15% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $519,835,000 | 4,143,104 | +387,052 | +10% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $569,493,000 | 3,756,052 | +102,421 | +2.8% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $506,832,000 | 3,653,631 | -1,187 | -0.03% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $481,815,000 | 3,654,818 | +5,728 | +0.16% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $396,328,000 | 3,649,090 | +1,871,218 | +105% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $226,234,000 | 1,777,872 | +55,287 | +3.2% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $181,147,000 | 1,722,585 | +804,685 | +88% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $76,434,000 | 917,900 | +917,900 | NEW | $83.27 | Q2 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -880,000 | -100% | $40.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $35,878,000 | 880,000 | 0 | $40.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $33,449,000 | 880,000 | 0 | $38.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $28,952,000 | 880,000 | +880,000 | NEW | $32.90 | Q3 2015 |