| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0.01% | $366,720,680 | 4,010,945 | -518,276 | -11% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $448,483,416 | 4,529,221 | +290,621 | +6.9% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $437,423,542 | 4,238,600 | +190,397 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $374,904,107 | 4,048,203 | +302,414 | +8.1% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $389,337,338 | 3,745,789 | +193,339 | +5.4% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $341,958,859 | 3,552,450 | -85,348 | -2.3% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $361,124,214 | 3,637,798 | -48,295 | -1.3% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $329,794,746 | 3,686,093 | -797,439 | -18% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $360,072,461 | 4,483,532 | -2,144,017 | -32% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $589,918,143 | 6,627,549 | +131,864 | +2% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $548,235,822 | 6,495,685 | -192,279 | -2.9% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $523,734,462 | 6,687,964 | +1,543,386 | +30% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $328,224,000 | 5,144,578 | -585,637 | -10% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $404,953,000 | 5,730,215 | -24,996 | -0.43% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $442,865,000 | 5,755,211 | -431,526 | -7% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $538,680,000 | 6,186,737 | -5,156 | -0.08% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $509,468,000 | 6,191,893 | +49,325 | +0.8% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $502,277,000 | 6,142,568 | +1,093,261 | +22% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $345,626,000 | 5,049,307 | +1,916,805 | +61% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $211,601,000 | 3,132,502 | +1,946,016 | +164% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $74,060,000 | 1,186,486 | -76,874 | -6.1% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $71,837,000 | 1,263,360 | +1,263,360 | NEW | $56.86 | Q2 2020 |