| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $162,411,209 | 1,581,876 | +48,466 | +3.2% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $158,999,283 | 1,533,410 | -755,929 | -33% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $203,316,197 | 2,289,339 | +79,074 | +3.6% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $167,560,190 | 2,210,265 | -22,859 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $213,732,298 | 2,233,124 | -2,045 | -0.09% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $245,622,721 | 2,235,169 | 0 | $109.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $208,876,543 | 2,235,169 | -260,947 | -10% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $292,894,251 | 2,496,116 | 0 | $117.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $295,165,717 | 2,496,116 | 0 | $118.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $237,455,515 | 2,496,116 | 0 | $95.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $258,348,006 | 2,496,116 | 0 | $103.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $198,790,678 | 2,496,116 | -30,000 | -1.2% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $190,696,497 | 2,526,116 | -57,984 | -2.2% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $180,835,000 | 2,584,100 | -194,005 | -7% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $207,608,000 | 2,778,105 | -1,504,733 | -35% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $337,110,000 | 4,282,838 | -580,431 | -12% | $78.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $504,666,000 | 4,863,269 | -979,786 | -17% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $717,336,000 | 5,843,055 | -834 | -0.01% | $122.77 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $660,353,000 | 5,843,889 | -459,736 | -7.3% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $849,359,000 | 6,303,625 | -478,303 | -7.1% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $630,680,000 | 6,781,928 | +301,814 | +4.7% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $617,293,000 | 6,480,114 | +40,783 | +0.63% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $685,982,000 | 6,439,331 | +570,771 | +9.7% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $247,536,000 | 5,868,560 | +2,065,606 | +54% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $282,521,000 | 3,802,954 | +2,272,954 | +149% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $86,659,000 | 1,530,000 | +357,000 | +30% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $68,562,000 | 1,173,000 | +471,400 | +67% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,759,000 | 701,600 | +158,600 | +29% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $28,236,000 | 543,000 | +543,000 | NEW | $52.00 | Q4 2018 |