| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $489,564,471 | 4,651,002 | +171,379 | +3.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $363,028,648 | 4,479,623 | -46,708 | -1% | $81.04 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $356,176,986 | 4,526,331 | +12,338 | +0.27% | $78.69 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.05% | $403,077,005 | 4,513,993 | +264,668 | $89.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.07% | $420,194,502 | 4,249,325 | -359,459 | -7.8% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $522,221,314 | 4,608,784 | -130,256 | -2.7% | $113.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $586,693,152 | 4,739,040 | -141,206 | -2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $643,948,460 | 4,880,246 | +14,717 | +0.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $530,439,971 | 4,865,529 | -147,306 | -2.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.2% | $516,071,363 | 5,012,835 | -770,083 | -13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $667,290,909 | 5,782,918 | +38,674 | +0.67% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.15% | $611,130,120 | 5,744,244 | +578,392 | +11% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.15% | $573,151,279 | 5,165,852 | +481,739 | +10% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.46% | $403,396,000 | 4,684,113 | +1,797,177 | +62% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.57% | $264,760,000 | 2,886,936 | +1,969,911 | +215% | $91.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.07% | $76,017,000 | 917,025 | -349,205 | -28% | $82.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $97,044,000 | 1,266,230 | -266,709 | -17% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $116,143,000 | 1,532,939 | -152,555 | -9.1% | $75.76 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.08% | $131,098,000 | 1,685,494 | +472,069 | +39% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $93,549,000 | 1,213,425 | +155,899 | +15% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $86,506,000 | 1,057,526 | -31,134 | -2.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $90,304,000 | 1,088,660 | -108,176 | -9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $92,551,000 | 1,196,836 | -79,087 | -6.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.33% | $98,233,000 | 1,275,923 | -1,332,912 | -51% | $76.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $237,274,000 | 2,608,835 | +49,302 | +1.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $215,462,000 | 2,559,533 | -117,187 | -4.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.06% | $224,483,000 | 2,676,720 | -344,009 | -11% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $251,234,000 | 3,020,729 | -152,502 | -4.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $239,198,000 | 3,173,231 | -129,648 | -3.9% | $75.38 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $234,306,000 | 3,302,879 | -149,373 | -4.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $209,569,000 | 3,452,252 | +339,978 | +11% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.15% | $169,540,000 | 3,112,274 | -1,388,867 | -31% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $253,594,000 | 4,501,141 | -414,541 | -8.4% | $56.34 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $314,750,000 | 4,915,682 | 0 | $64.03 | Q3 2017 |