| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0% | $265,441,309 | 2,903,219 | +97,884 | +3.5% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $277,784,275 | 2,805,335 | +58,165 | +2.1% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $283,507,946 | 2,747,170 | -119,625 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $265,493,880 | 2,866,795 | -112,237 | -3.8% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $309,640,623 | 2,979,032 | -7,786 | $103.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $287,511,928 | 2,986,818 | -80,485 | $96.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $304,494,014 | 3,067,303 | +43,080 | $99.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $270,576,287 | 3,024,223 | -2,271 | $89.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $243,058,198 | 3,026,494 | -93,445 | -3% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $277,707,013 | 3,119,939 | +129,742 | +4.3% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $252,370,351 | 2,990,197 | +78,477 | +2.7% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $228,017,577 | 2,911,720 | -163,426 | -5.3% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $196,198,000 | 3,075,146 | -149,058 | -4.6% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $227,855,000 | 3,224,204 | +55,947 | +1.8% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $243,795,000 | 3,168,257 | +227,335 | +7.7% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $256,066,000 | 2,940,922 | -143,306 | -4.6% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $253,772,000 | 3,084,228 | +49,355 | +1.6% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $248,160,000 | 3,034,873 | +510,219 | +20% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $172,813,000 | 2,524,654 | -19,787 | -0.78% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $171,877,000 | 2,544,441 | +44,385 | +1.8% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $156,052,000 | 2,500,056 | +58,141 | +2.4% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $138,847,000 | 2,441,915 | +2,441,915 | NEW | $56.86 | Q2 2020 |