| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $179,886,100 | 1,156,598 | -100,077 | -8% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $239,384,137 | 1,256,675 | -271,940 | -18% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $266,923,576 | 1,528,615 | -38,855 | -2.5% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $260,120,661 | 1,567,470 | -11,325 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $285,793,620 | 1,578,795 | +27,093 | +1.7% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $283,123,177 | 1,551,702 | +7,591 | +0.49% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $235,275,904 | 1,544,111 | -40,104 | -2.5% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $262,662,052 | 1,584,215 | -33,863 | -2.1% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $262,281,979 | 1,618,078 | -4,286 | -0.26% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $236,122,109 | 1,622,364 | +11,711 | +0.73% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $248,185,521 | 1,610,653 | -31,690 | -1.9% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $231,553,940 | 1,642,343 | -29,019 | -1.7% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $204,825,413 | 1,671,362 | +109,988 | +7% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $185,819,000 | 1,561,374 | -9,231 | -0.59% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $190,357,000 | 1,570,605 | +44,627 | +2.9% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $221,084,000 | 1,525,978 | +42,901 | +2.9% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $291,380,000 | 1,483,077 | -55,843 | -3.6% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $277,747,000 | 1,538,920 | -27,537 | -1.8% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $268,276,000 | 1,566,457 | -56,718 | -3.5% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $240,542,000 | 1,623,175 | +27,816 | +1.7% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $218,181,000 | 1,595,359 | +23,232 | +1.5% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $207,343,000 | 1,572,127 | +106,910 | +7.3% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $147,621,000 | 1,465,217 | -33,055 | -2.2% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $115,547,000 | 1,498,272 | -41,652 | -2.7% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $143,275,000 | 1,539,924 | +146,695 | +11% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $142,903,000 | 1,393,229 | +151,683 | +12% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $119,089,000 | 1,241,546 | +1,241,546 | NEW | $95.92 | Q2 2019 |