| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $276,546,867 | 2,208,488 | -3,505 | -0.16% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $250,994,846 | 2,211,993 | -33,766 | -1.5% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $233,064,869 | 2,245,759 | -363,818 | -14% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $245,978,728 | 2,609,577 | -865,159 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $368,599,995 | 3,474,736 | +1,645 | +0.05% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $326,123,245 | 3,473,091 | +2,011 | +0.06% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $292,091,382 | 3,471,080 | -2,622,931 | -43% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $476,368,840 | 6,094,011 | -704 | -0.01% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $421,449,542 | 6,094,715 | +805 | +0.01% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $374,409,830 | 6,093,910 | +2,179 | +0.04% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $363,493,589 | 6,091,731 | +2,974 | +0.05% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $359,784,651 | 6,088,757 | +1,121 | +0.02% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $355,335,313 | 6,087,636 | +1,246 | +0.02% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $315,945,000 | 6,086,390 | +1,353 | +0.02% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $340,884,000 | 6,085,037 | +1,672 | +0.03% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $413,060,000 | 6,083,365 | +2,871 | +0.05% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $428,188,000 | 6,080,494 | +731 | +0.01% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $413,181,000 | 6,079,763 | -1,950 | -0.03% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $394,460,000 | 6,081,713 | +107,049 | +1.8% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $382,737,000 | 5,974,664 | +458 | +0.01% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $301,458,000 | 5,974,206 | +5,974,206 | NEW | $50.46 | Q4 2020 |