| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $413,900,285 | 4,685,310 | -92,842 | -1.9% | $88.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $436,866,437 | 4,778,152 | +145,817 | +3.1% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $458,693,812 | 4,632,335 | +494,259 | +12% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $427,049,443 | 4,138,076 | +571,489 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $331,300,266 | 3,566,587 | +115,508 | +3.3% | $92.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $358,705,151 | 3,451,079 | +102,290 | +3.1% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $322,354,429 | 3,348,789 | +157,671 | +4.9% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $316,782,284 | 3,191,118 | +126,684 | +4.1% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.04% | $268,597,640 | 3,064,434 | -245,421 | -7.4% | $87.65 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $265,814,455 | 3,309,855 | +120,853 | +3.8% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $283,853,068 | 3,189,002 | +96,354 | +3.1% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $261,019,491 | 3,092,648 | +124,121 | +4.2% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.04% | $234,869,856 | 2,968,527 | +182,051 | +6.5% | $79.12 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.52% | $177,777,000 | 2,786,476 | +2,543,929 | +1049% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $17,141,000 | 242,547 | +24,481 | +11% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $16,780,000 | 218,066 | +22,781 | +12% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $16,711,000 | 195,285 | +24,761 | +15% | $85.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $14,031,000 | 170,524 | +19,313 | +13% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $12,365,000 | 151,211 | +16,314 | +12% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $9,234,000 | 134,897 | -100,404 | -43% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $15,895,000 | 235,301 | +8,879 | +3.9% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $14,133,000 | 226,422 | +38,419 | +20% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $10,690,000 | 188,003 | +188,003 | NEW | $56.86 | Q2 2020 |