| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $174,723,530 | 2,771,190 | -163,762 | -5.6% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $219,123,516 | 2,934,952 | +155,574 | +5.6% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $244,890,996 | 2,779,378 | -64,128 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $259,668,968 | 2,843,506 | +109,316 | +4% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $306,092,571 | 2,734,190 | +83,504 | +3.2% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $259,687,708 | 2,650,686 | +6,524 | +0.25% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $264,997,915 | 2,644,162 | +68,379 | +2.7% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $231,356,829 | 2,575,783 | +168,009 | +7% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $184,724,422 | 2,407,774 | +51,788 | +2.2% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $197,243,149 | 2,355,986 | +231,256 | +11% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $179,199,729 | 2,124,730 | +18,333 | +0.87% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $171,544,971 | 2,106,397 | +242,632 | +13% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $132,421,000 | 1,863,765 | +12,515 | +0.68% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $166,187,000 | 1,851,250 | -56,833 | -3% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $213,820,000 | 1,908,083 | -48,136 | -2.5% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $236,526,000 | 1,956,219 | -421,209 | -18% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $239,502,000 | 2,377,428 | +11,871 | +0.5% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $276,180,000 | 2,365,557 | +27,532 | +1.2% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $257,463,000 | 2,338,025 | +65,998 | +2.9% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $227,839,000 | 2,272,027 | +63,561 | +2.9% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $172,526,000 | 2,208,466 | +52,063 | +2.4% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $150,171,000 | 2,156,403 | +141,796 | +7% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $93,840,000 | 2,014,607 | +45,263 | +2.3% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $156,091,000 | 1,969,344 | +62,742 | +3.3% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $140,764,000 | 1,906,602 | +48,727 | +2.6% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $144,598,000 | 1,857,875 | -215,094 | -10% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $157,298,000 | 2,072,969 | -50,695 | -2.4% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $155,262,000 | 2,123,664 | +340,146 | +19% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $170,718,000 | 1,783,518 | +926,293 | +108% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $85,689,000 | 857,225 | +15,154 | +1.8% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $88,905,000 | 842,071 | +99,744 | +13% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $68,769,000 | 742,327 | +282,620 | +61% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $41,599,000 | 459,707 | +459,707 | NEW | $90.49 | Q3 2017 |