| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $117,791,663 | 1,722,101 | +14,572 | +0.85% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $123,095,771 | 1,707,529 | -2,402,196 | -58% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $320,106,452 | 4,109,725 | -2,057,329 | -33% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $501,998,186 | 6,167,054 | +66,030 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $548,726,013 | 6,101,024 | +3,908,139 | +178% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $136,156,171 | 2,192,885 | +315,073 | +17% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $100,462,921 | 1,877,812 | +382,134 | +26% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $89,067,643 | 1,495,678 | +148,038 | +11% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $80,117,214 | 1,347,640 | -2,494 | -0.18% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $56,705,656 | 1,350,134 | -624,252 | -32% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,871,410 | 1,974,386 | +929,274 | +89% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,930,054 | 1,045,112 | +578,219 | +124% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,875,227 | 466,893 | +238,932 | +105% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,189,000 | 227,961 | -5,902 | -2.5% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,419,000 | 233,863 | -613,410 | -72% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $90,760,000 | 847,273 | -1,436,483 | -63% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $347,839,000 | 2,283,756 | +23,230 | +1% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $581,927,000 | 2,260,526 | +490,328 | +28% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $494,894,000 | 1,770,198 | -1,310,522 | -43% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $623,691,000 | 3,080,720 | +1,630,922 | +112% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $322,290,000 | 1,449,798 | +441,182 | +44% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $217,095,000 | 1,008,616 | +343,902 | +52% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $114,471,000 | 664,714 | -2,262,948 | -77% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $270,515,000 | 2,927,662 | +1,476,737 | +102% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $107,528,000 | 1,450,925 | -778,112 | -35% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $138,022,000 | 2,229,037 | +324,104 | +17% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $94,694,000 | 1,904,933 | -2,124,707 | -53% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $208,896,000 | 4,029,640 | -1,313,787 | -25% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $214,165,000 | 5,343,427 | +1,544,047 | +41% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $193,053,000 | 3,799,380 | +559,971 | +17% | $50.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $158,068,000 | 3,239,409 | +3,239,409 | NEW | $48.80 | Q2 2018 |