| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,188,792 | -100% | $107.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.14% | $174,039,149 | 1,188,792 | -643,147 | -35% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.08% | $271,969,664 | 1,831,939 | -331,880 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $283,287,183 | 2,163,819 | -89,617 | -4% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $278,682,430 | 2,253,436 | -358,907 | -14% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $276,908,358 | 2,612,343 | -113,349 | -4.2% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $283,935,336 | 2,725,692 | -11,818 | -0.43% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $248,784,909 | 2,737,510 | -43,521 | -1.6% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.07% | $223,038,686 | 2,781,031 | +524,596 | +23% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $154,520,669 | 2,256,435 | -23,850 | -1% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $180,188,121 | 2,280,285 | -17,413 | -0.76% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $149,189,531 | 2,297,698 | -345,152 | -13% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.07% | $149,110,000 | 2,642,850 | -744,909 | -22% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.08% | $231,215,000 | 3,387,759 | -683,392 | -17% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $357,732,000 | 4,071,151 | +28,655 | +0.71% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $404,816,000 | 4,042,496 | -8,512 | -0.21% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $327,240,000 | 4,051,008 | -154,966 | -3.7% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $355,657,000 | 4,205,974 | -105,473 | -2.4% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.07% | $319,047,000 | 4,311,447 | +704,874 | +20% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $225,230,000 | 3,606,573 | -52,074 | -1.4% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $212,202,000 | 3,658,647 | +122,391 | +3.5% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.07% | $205,598,000 | 3,536,256 | +799,066 | +29% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.16% | $115,071,000 | 2,737,190 | +1,803,203 | +193% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $43,290,000 | 933,987 | +933,987 | NEW | $46.35 | Q4 2019 |