| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $327,748,645 | 3,087,890 | +6,436 | +0.21% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $391,406,287 | 3,081,454 | -24,308 | -0.78% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $380,859,594 | 3,105,762 | -70,226 | -2.2% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $321,664,065 | 3,175,988 | +24,168 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $291,070,577 | 3,151,820 | +126,051 | +4.2% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $292,410,316 | 3,025,769 | +21,329 | +0.71% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $257,750,908 | 3,004,440 | +23,795 | +0.8% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $246,586,320 | 2,980,645 | +53,103 | +1.8% | $82.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $195,761,833 | 2,927,542 | +101,670 | +3.6% | $66.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $190,206,327 | 2,825,872 | -5,290 | -0.19% | $67.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $192,120,078 | 2,831,162 | -40,543 | -1.4% | $67.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $155,787,321 | 2,871,705 | +12,043 | +0.42% | $54.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $171,460,528 | 2,859,662 | +67,164 | +2.4% | $59.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $126,722,000 | 2,792,498 | +73,031 | +2.7% | $45.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $152,426,000 | 2,719,467 | -13,787 | -0.5% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $195,118,000 | 2,733,254 | +130,504 | +5% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $170,580,000 | 2,602,750 | +29,795 | +1.2% | $65.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $193,792,000 | 2,572,955 | -14,436 | -0.56% | $75.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $202,615,000 | 2,587,391 | +238,313 | +10% | $78.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $193,044,000 | 2,349,078 | +12,216 | +0.52% | $82.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $193,892,000 | 2,336,862 | +42,033 | +1.8% | $82.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $149,758,000 | 2,294,829 | -130,210 | -5.4% | $65.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $150,861,000 | 2,425,039 | -65,708 | -2.6% | $62.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $160,176,000 | 2,490,747 | +94,789 | +4% | $64.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $166,646,000 | 2,395,958 | -47,261 | -1.9% | $69.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $155,286,000 | 2,443,219 | -49,809 | -2% | $63.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $158,627,000 | 2,493,028 | +19,879 | +0.8% | $63.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,095,000 | 2,473,149 | +21,837 | +0.89% | $58.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $151,902,000 | 2,451,312 | -163,143 | -6.2% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $203,801,000 | 2,614,455 | +84,464 | +3.3% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $171,335,000 | 2,529,991 | -833,241 | -25% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $192,278,000 | 3,363,232 | +3,363,232 | NEW | $57.17 | Q1 2018 |