| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $361,668,631 | 3,189,599 | -23,743 | -0.74% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $424,707,411 | 3,213,342 | +66,001 | +2.1% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $329,400,708 | 3,147,341 | -58,263 | -1.8% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $379,383,234 | 3,205,604 | -31,082 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $313,926,176 | 3,236,686 | +2,092,160 | +183% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,293,550 | 1,144,526 | -27,634 | -2.4% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $155,838,671 | 1,172,160 | +10,383 | +0.89% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $135,056,576 | 1,161,777 | +22,505 | +2% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $166,686,886 | 1,139,272 | -869,355 | -43% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $196,986,050 | 2,008,627 | +237,956 | +13% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $122,424,193 | 1,770,671 | -310,557 | -15% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $157,965,205 | 2,081,228 | +386,301 | +23% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $138,221,297 | 1,694,927 | -9,568 | -0.56% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $106,666,000 | 1,704,495 | +213,323 | +14% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $92,155,000 | 1,491,172 | +101,794 | +7.3% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,727,000 | 1,389,378 | +74,057 | +5.6% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,684,000 | 1,315,321 | -103,381 | -7.3% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $128,633,000 | 1,418,702 | -737,004 | -34% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $273,818,000 | 2,155,706 | +320,134 | +17% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $245,746,000 | 1,835,572 | -1,272,071 | -41% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $552,135,000 | 3,107,643 | +1,835,580 | +144% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,323,000 | 1,272,063 | +168,055 | +15% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $94,767,000 | 1,104,008 | +304,337 | +38% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,812,000 | 799,671 | +16,276 | +2.1% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,628,000 | 783,395 | +226,876 | +41% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,931,000 | 556,519 | -209,470 | -27% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,803,000 | 765,989 | +1,160 | +0.15% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,968,000 | 764,829 | +731,696 | +2208% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $744,000 | 33,133 | +7,133 | +27% | $22.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $684,000 | 26,000 | +26,000 | NEW | $26.31 | Q3 2018 |