| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.61% | $353,188,898 | 3,004,731 | -6,927,672 | -70% | $117.54 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.2% | $1,111,406,477 | 9,932,403 | -2,222,400 | -18% | $111.90 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.23% | $1,092,826,459 | 12,154,803 | +2,969,723 | +32% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.06% | $712,831,740 | 9,185,080 | -766,744 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $560,025,569 | 9,951,824 | -383,779 | -3.7% | $56.27 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.09% | $631,257,103 | 10,335,603 | +1,634,051 | +19% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $456,211,054 | 8,701,552 | +190,486 | +2.2% | $52.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.1% | $400,918,204 | 8,511,066 | -2,135,413 | -20% | $47.11 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $525,234,929 | 10,646,479 | +550,804 | +5.5% | $49.33 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.08% | $409,691,099 | 10,095,675 | +1,775,750 | +21% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.08% | $359,796,374 | 8,319,925 | +1,545,370 | +23% | $43.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.09% | $326,271,341 | 6,774,555 | +1,565,300 | +30% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $203,522,592 | 5,209,255 | -124,543 | -2.3% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $172,716,000 | 5,333,798 | +538,576 | +11% | $32.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $172,780,000 | 4,795,222 | +304,373 | +6.8% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.11% | $213,560,000 | 4,490,849 | -2,298,033 | -34% | $47.55 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.08% | $291,317,000 | 6,788,882 | +1,868,723 | +38% | $42.91 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.17% | $185,215,000 | 4,920,159 | -3,962,513 | -45% | $37.64 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.1% | $391,537,000 | 8,882,672 | +2,066,935 | +30% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.08% | $260,329,000 | 6,815,737 | -1,911,682 | -22% | $38.20 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.16% | $364,483,000 | 8,727,419 | -3,057,033 | -26% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $578,182,000 | 11,784,452 | -191,341 | -1.6% | $49.06 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $526,720,000 | 11,975,793 | +739,637 | +6.6% | $43.98 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.24% | $309,228,000 | 11,236,156 | +5,263,023 | +88% | $27.52 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.03% | $177,739,000 | 5,973,133 | -625,295 | -9.5% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.09% | $173,022,000 | 6,598,428 | -2,335,794 | -26% | $26.22 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $216,064,000 | 8,934,222 | +1,207,479 | +16% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.12% | $183,924,000 | 7,726,743 | +3,100,285 | +67% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.06% | $90,312,000 | 4,626,458 | -1,645,736 | -26% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $109,745,000 | 6,272,194 | +2,735,450 | +77% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.11% | $78,071,000 | 3,536,744 | +3,410,207 | +2695% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,578,000 | 126,537 | +31,951 | +34% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,091,000 | 94,586 | +94,586 | NEW | $22.11 | Q4 2017 |