| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $383,334,262 | 4,470,371 | +2,792,325 | +166% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $140,586,644 | 1,678,046 | -34,731 | -2% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $150,724,305 | 1,712,777 | -2,400,212 | -58% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $341,336,917 | 4,112,989 | -931,876 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $467,709,458 | 5,044,865 | +503,969 | +11% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $475,431,828 | 4,540,896 | +3,427,199 | +308% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $82,591,760 | 1,113,697 | -2,177,291 | -66% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $262,620,820 | 3,290,988 | -288,047 | -8% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $245,915,473 | 3,579,035 | -2,778,828 | -44% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $456,430,988 | 6,357,863 | -1,018,248 | -14% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $577,770,742 | 7,376,111 | +6,209,807 | +532% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,474,140 | 1,166,304 | +684,865 | +142% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,321,665 | 481,439 | +13,553 | +2.9% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,835,000 | 467,886 | -92,804 | -17% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $44,850,000 | 560,690 | -327,911 | -37% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $91,828,000 | 888,601 | -2,660,013 | -75% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $420,794,000 | 3,548,614 | +465,154 | +15% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $346,304,000 | 3,083,460 | +24,870 | +0.81% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $335,864,000 | 3,058,590 | -628,705 | -17% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $331,856,000 | 3,687,295 | +102,144 | +2.8% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $355,718,000 | 3,585,151 | +131,178 | +3.8% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $290,582,000 | 3,453,973 | +309,369 | +9.8% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $273,706,000 | 3,144,604 | -997,512 | -24% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $274,126,000 | 4,142,116 | -218,048 | -5% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $373,275,000 | 4,360,164 | -275,083 | -5.9% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $375,966,000 | 4,635,247 | +287,475 | +6.6% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $319,604,000 | 4,347,772 | +1,456,354 | +50% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $193,264,000 | 2,891,418 | -3,869,946 | -57% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $384,045,000 | 6,761,364 | -2,360,789 | -26% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $671,208,000 | 9,122,153 | -287,327 | -3.1% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $674,095,000 | 9,409,480 | +1,179,299 | +14% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $467,309,000 | 8,230,181 | +546,235 | +7.1% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $422,310,000 | 7,683,946 | -4,822 | -0.06% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $363,371,000 | 7,688,768 | +98,891 | +1.3% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $328,718,000 | 7,589,877 | +1,557,572 | +26% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $231,339,000 | 6,032,305 | +412,558 | +7.3% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $173,819,000 | 5,619,747 | +99,100 | +1.8% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $190,462,000 | 5,520,647 | +1,406,185 | +34% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $137,588,000 | 4,114,462 | +4,114,462 | NEW | $33.44 | Q2 2016 |