| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $518,076,963 | 5,991,407 | +73,379 | +1.2% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $542,683,168 | 5,918,028 | +19,959 | +0.34% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $589,629,958 | 5,898,069 | +2,329,139 | +65% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $375,522,815 | 3,568,930 | +34,411 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $278,561,472 | 3,534,519 | +181,730 | +5.4% | $78.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $249,246,334 | 3,352,789 | +49,553 | +1.5% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $309,215,922 | 3,303,236 | +58,971 | +1.8% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $339,415,004 | 3,244,265 | +8,483 | +0.26% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $292,935,344 | 3,235,782 | +97,646 | +3.1% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $255,789,465 | 3,138,136 | -128,072 | -3.9% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $226,511,525 | 3,266,208 | -38,559 | -1.2% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $285,001,554 | 3,304,767 | +76,281 | +2.4% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $220,602,448 | 3,228,486 | +104,246 | +3.3% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,676,000 | 3,124,240 | +225,870 | +7.8% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $262,013,000 | 2,898,370 | -23,560 | -0.81% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $441,095,000 | 2,921,930 | +110,809 | +3.9% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $630,169,000 | 2,811,121 | +110,848 | +4.1% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $640,883,000 | 2,700,273 | +34,491 | +1.3% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $652,264,000 | 2,665,782 | +303,653 | +13% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $520,684,000 | 2,362,129 | -67,558 | -2.8% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $617,772,000 | 2,429,687 | +3,934 | +0.16% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $518,747,000 | 2,425,753 | +24,661 | +1% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $480,771,000 | 2,401,092 | +151,325 | +6.7% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $275,057,000 | 2,249,767 | +46,637 | +2.1% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $254,175,000 | 2,203,130 | +8,914 | +0.41% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $216,043,000 | 2,194,216 | +136,687 | +6.6% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $254,125,000 | 2,057,529 | +1,028,564 | +100% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $85,126,000 | 1,028,965 | -121,886 | -11% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $73,424,000 | 1,150,851 | -53,109 | -4.4% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $84,707,000 | 1,203,960 | +110,882 | +10% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,055,000 | 1,093,078 | +746,832 | +216% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,799,000 | 346,246 | -146,640 | -30% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,623,000 | 492,886 | +322,481 | +189% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,805,000 | 170,405 | +19,272 | +13% | $28.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,444,000 | 151,133 | +151,133 | NEW | $22.79 | Q2 2017 |