| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -1,400,174 | -100% | $154.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.09% | $228,788,432 | 1,400,174 | -224,841 | -14% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $245,832,269 | 1,625,015 | -145,538 | -8.2% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $231,198,811 | 1,770,553 | -39,396 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.09% | $234,388,396 | 1,809,949 | +284,623 | +19% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $167,007,944 | 1,525,326 | -253,622 | -14% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.45% | $166,758,586 | 1,778,948 | -1,854,843 | -51% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $384,346,074 | 3,633,791 | +388,980 | +12% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.16% | $303,714,310 | 3,244,811 | +573,108 | +21% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $221,858,217 | 2,671,703 | +144,326 | +5.7% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $230,269,318 | 2,527,377 | +29,214 | +1.2% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $174,871,410 | 2,498,163 | +51,063 | +2.1% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.13% | $170,660,754 | 2,447,100 | +490,045 | +25% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.16% | $148,814,000 | 1,957,055 | -520,592 | -21% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.09% | $204,604,000 | 2,477,647 | +300,322 | +14% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.13% | $256,141,000 | 2,177,325 | -360,932 | -14% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.18% | $303,804,000 | 2,538,257 | -556,316 | -18% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $282,008,000 | 3,094,573 | +14,910 | +0.48% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $269,748,000 | 3,079,663 | -54,305 | -1.7% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $265,290,000 | 3,133,968 | -48,282 | -1.5% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $233,832,000 | 3,182,250 | -126,699 | -3.8% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.22% | $178,286,000 | 3,308,949 | -1,030,945 | -24% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.09% | $192,388,000 | 4,339,894 | -503,262 | -10% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.17% | $220,170,000 | 4,843,156 | +754,785 | +18% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $292,196,000 | 4,088,371 | +154,055 | +3.9% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $261,003,000 | 3,934,316 | -19,890 | -0.5% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $261,966,000 | 3,954,206 | -132,114 | -3.2% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.2% | $259,645,000 | 4,086,320 | -753,955 | -16% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.47% | $238,384,000 | 4,840,275 | -1,903,782 | -28% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $367,349,000 | 6,744,057 | +172,428 | +2.6% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $319,184,000 | 6,571,629 | +1,275,668 | +24% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.19% | $223,172,000 | 5,295,961 | +1,157,350 | +28% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.18% | $176,181,000 | 4,138,611 | +1,093,022 | +36% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $132,635,000 | 3,045,589 | -101,978 | -3.2% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $109,693,000 | 3,147,567 | +3,147,567 | NEW | $34.85 | Q2 2017 |