| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $244,626,229 | 1,592,515 | -138,470 | -8% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $250,231,191 | 1,730,985 | -150,573 | -8% | $144.56 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $230,631,972 | 1,881,558 | -223,510 | -11% | $122.58 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.07% | $252,671,312 | 2,105,068 | +304,291 | $120.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $217,182,710 | 1,800,777 | -187,897 | -9.4% | $120.60 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $233,221,743 | 1,988,674 | -86,380 | -4.2% | $117.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $228,463,445 | 2,075,054 | -91,662 | -4.2% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $219,748,336 | 2,166,716 | -100,083 | -4.4% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.44% | $212,648,414 | 2,266,799 | -2,178,062 | -49% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.17% | $395,059,246 | 4,444,861 | -735,995 | -14% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $439,284,780 | 5,180,856 | +140,157 | +2.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $394,989,174 | 5,040,699 | -76,747 | -1.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $407,348,702 | 5,117,446 | -149,363 | -2.8% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $327,174,000 | 5,266,809 | +20,306 | +0.39% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.07% | $295,666,000 | 5,246,503 | +421,546 | +8.7% | $56.35 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.18% | $296,447,000 | 4,824,957 | +1,174,685 | +32% | $61.44 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $277,130,000 | 3,650,272 | +202,103 | +5.9% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $231,044,000 | 3,448,169 | -107,234 | -3% | $67.00 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $239,723,000 | 3,555,403 | -103,385 | -2.8% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $242,103,000 | 3,658,788 | +238,580 | +7% | $66.17 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.22% | $233,687,000 | 3,420,208 | -1,323,037 | -28% | $68.33 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $263,961,000 | 4,743,245 | -175,653 | -3.6% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $248,698,000 | 4,918,898 | +166,031 | +3.5% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $227,378,000 | 4,752,867 | -77,039 | -1.6% | $47.84 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.14% | $294,914,000 | 4,829,906 | -959,158 | -17% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.1% | $322,711,000 | 5,789,064 | -704,888 | -11% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.04% | $343,400,000 | 6,493,952 | -375,532 | -5.5% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $365,594,000 | 6,869,484 | -80,696 | -1.2% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.33% | $304,696,000 | 6,950,180 | +3,205,593 | +86% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.09% | $419,468,000 | 3,744,587 | -448,504 | -11% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $399,140,000 | 4,193,091 | -198,119 | -4.5% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.03% | $358,169,000 | 4,391,210 | -187,983 | -4.1% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.04% | $350,126,000 | 4,579,193 | -284,576 | -5.9% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $358,606,000 | 4,863,769 | 0 | $73.73 | Q3 2017 |