| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $498,438,773 | 5,394,446 | +120,320 | +2.3% | $92.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.23% | $469,602,536 | 5,274,126 | +799,702 | +18% | $89.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $469,607,623 | 4,474,424 | +93,681 | +2.1% | $104.95 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $437,769,576 | 4,380,743 | +89,458 | $99.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $469,029,383 | 4,291,285 | -93,354 | -2.1% | $109.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $505,173,245 | 4,384,639 | +114,864 | +2.7% | $115.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $426,353,045 | 4,269,775 | +79,303 | +1.9% | $99.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $462,601,876 | 4,190,472 | +105,068 | +2.6% | $110.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $439,102,817 | 4,085,404 | +272,371 | +7.1% | $107.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $376,883,613 | 3,813,033 | +125,604 | +3.4% | $98.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $389,397,407 | 3,687,429 | +22,084 | +0.6% | $105.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $353,036,464 | 3,665,345 | -28,338 | -0.77% | $96.32 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $318,617,687 | 3,693,683 | +90,969 | +2.5% | $86.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $265,546,000 | 3,602,714 | -35,439 | -0.97% | $73.71 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.08% | $289,815,000 | 3,638,153 | +316,630 | +9.5% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $265,014,000 | 3,321,523 | +157,600 | +5% | $79.79 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $279,773,000 | 3,163,923 | +123,368 | +4.1% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $257,844,000 | 3,040,555 | +24,966 | +0.83% | $84.80 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $273,148,000 | 3,015,589 | +146,169 | +5.1% | $90.58 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.05% | $238,902,000 | 2,869,420 | +226,459 | +8.6% | $83.26 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $209,048,000 | 2,642,961 | 0 | $79.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $217,076,000 | 2,401,810 | 0 | $90.38 * | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | -0.01% | $138,214,000 | 2,200,299 | -51,094 | -2.3% | $62.82 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.09% | $120,919,000 | 2,251,393 | +404,696 | +22% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $154,631,000 | 1,846,697 | +45,342 | +2.5% | $83.73 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $142,519,000 | 1,801,355 | -94,218 | -5% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $145,762,000 | 1,895,573 | -89,756 | -4.5% | $76.90 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $136,450,000 | 1,985,329 | +1,985,329 | NEW | $68.73 | Q1 2019 |