| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $223,207,873 | 2,075,580 | +30,233 | +1.5% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $226,992,610 | 2,045,347 | -652,993 | -24% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $395,036,976 | 2,698,340 | +399,737 | +17% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $341,250,601 | 2,298,603 | +631,444 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $218,264,456 | 1,667,159 | +19,138 | +1.2% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $203,810,757 | 1,648,021 | +24,934 | +1.5% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $172,047,222 | 1,623,087 | +14,336 | +0.89% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $167,583,592 | 1,608,751 | -1,770,457 | -52% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $307,102,423 | 3,379,208 | -685,980 | -17% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $326,028,078 | 4,065,188 | +55,018 | +1.4% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $274,616,442 | 4,010,170 | +71,128 | +1.8% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $311,263,099 | 3,939,042 | -254,659 | -6.1% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $272,297,006 | 4,193,701 | +132,511 | +3.3% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $229,132,000 | 4,061,190 | -64,781 | -1.6% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $281,598,000 | 4,125,971 | -396,940 | -8.8% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $397,428,000 | 4,522,911 | +193,310 | +4.5% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $433,566,000 | 4,329,601 | +1,616 | +0.04% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $349,615,000 | 4,327,985 | +388 | +0.01% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $365,942,000 | 4,327,597 | +66,954 | +1.6% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $315,288,000 | 4,260,643 | +5,493 | +0.13% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $265,734,000 | 4,255,150 | -100,938 | -2.3% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $252,653,000 | 4,356,088 | +110,803 | +2.6% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $246,821,000 | 4,245,285 | +683,043 | +19% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $149,757,000 | 3,562,242 | +883,449 | +33% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $124,162,000 | 2,678,793 | +205,428 | +8.3% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $91,465,000 | 2,473,365 | -19 | -0% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $108,359,000 | 2,473,384 | +2,473,384 | NEW | $43.81 | Q2 2019 |