| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -1,648,469 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $235,549,735 | 1,648,469 | -577,671 | -26% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $256,139,668 | 2,226,140 | +118,786 | +5.6% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $273,302,740 | 2,107,354 | +202,363 | +11% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $235,456,888 | 1,904,991 | -208,086 | -9.8% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.04% | $256,485,286 | 2,113,077 | -217,327 | -9.3% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $212,276,500 | 2,330,404 | +244,567 | +12% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.07% | $205,204,644 | 2,085,837 | +425,985 | +26% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $120,604,846 | 1,659,852 | -385,710 | -19% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $150,348,807 | 2,045,562 | +136,228 | +7.1% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $169,511,000 | 1,909,334 | +89,028 | +4.9% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.05% | $173,366,000 | 1,820,306 | -288,791 | -14% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.07% | $319,465,000 | 2,109,097 | -372,884 | -15% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.08% | $442,066,000 | 2,481,981 | -371,925 | -13% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.09% | $403,400,000 | 2,853,906 | -539,402 | -16% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $353,176,000 | 3,393,308 | +221,681 | +7% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.12% | $264,323,000 | 3,171,627 | +1,130,305 | +55% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $200,948,000 | 2,041,322 | +113,063 | +5.9% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $196,991,000 | 1,928,259 | -452,929 | -19% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $207,044,000 | 2,381,188 | +354,141 | +17% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $72,933,000 | 2,027,047 | +2,027,047 | NEW | $35.98 | Q1 2020 |