| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $555,248,759 | 4,603,671 | +30,101 | +0.66% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $543,431,587 | 4,573,570 | +40,285 | +0.89% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $498,525,351 | 4,533,285 | +92,122 | +2.1% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $410,629,931 | 4,441,163 | -262,858 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $413,389,365 | 4,704,021 | -19,995 | -0.42% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $443,301,661 | 4,724,016 | -153 | -0% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $449,646,405 | 4,724,169 | +655,611 | +16% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $423,781,001 | 4,068,558 | +144,806 | +3.7% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $417,134,075 | 3,923,752 | +218,236 | +5.9% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $330,235,586 | 3,705,516 | +48,033 | +1.3% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $404,444,470 | 3,657,483 | -730 | -0.02% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $337,835,971 | 3,658,213 | +227,884 | +6.6% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $285,300,463 | 3,430,329 | -166,917 | -4.6% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $241,051,000 | 3,597,246 | -6,774 | -0.19% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $228,387,000 | 3,604,020 | +305,901 | +9.3% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $275,855,000 | 3,298,119 | +297,595 | +9.9% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $248,023,000 | 3,000,524 | +647,229 | +28% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $191,511,000 | 2,353,295 | +1,015 | +0.04% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $177,197,000 | 2,352,280 | +481,638 | +26% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $151,129,000 | 1,870,642 | +1,186,459 | +173% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $52,839,000 | 684,183 | +684,183 | NEW | $77.23 | Q4 2020 |