| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $347,646,554 | 5,632,248 | +123,141 | +2.2% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $323,409,096 | 5,509,107 | +78,842 | +1.5% | $58.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $316,254,812 | 5,430,265 | +506,386 | +10% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $244,582,766 | 4,923,879 | +710,908 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $188,512,299 | 4,212,971 | -366,081 | -8% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $220,075,290 | 4,579,052 | -566,323 | -11% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $261,984,803 | 5,145,375 | +399,348 | +8.4% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $257,756,727 | 4,746,027 | +383,567 | +8.8% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $245,743,599 | 4,362,460 | +579,279 | +15% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $233,681,827 | 3,783,181 | +66,172 | +1.8% | $61.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $219,488,349 | 3,717,009 | +108,871 | +3% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $266,438,350 | 3,608,138 | +230,990 | +6.8% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $246,637,000 | 3,377,148 | +480,747 | +17% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $241,503,000 | 2,896,401 | +217,922 | +8.1% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $213,467,000 | 2,678,479 | +60,552 | +2.3% | $79.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $272,227,000 | 2,617,927 | +373,834 | +17% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $168,753,000 | 2,244,093 | +111,073 | +5.2% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $138,284,000 | 2,133,020 | -347,256 | -14% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $150,330,000 | 2,480,276 | -62,451 | -2.5% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $137,028,000 | 2,542,727 | -44,671 | -1.7% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $124,609,000 | 2,587,398 | +52,512 | +2.1% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $99,444,000 | 2,534,886 | +271,573 | +12% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $72,652,000 | 2,263,313 | +78,382 | +3.6% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $74,157,000 | 2,184,931 | +512,192 | +31% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $80,141,000 | 1,672,739 | +17,632 | +1.1% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $82,557,000 | 1,655,107 | +1,313 | +0.08% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,412,000 | 1,653,794 | +991 | +0.06% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $87,202,000 | 1,652,803 | +21,366 | +1.3% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $76,678,000 | 1,631,437 | +19,826 | +1.2% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $92,990,000 | 1,611,611 | +24,428 | +1.5% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $86,311,000 | 1,587,183 | +92,913 | +6.2% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $70,619,000 | 1,494,270 | +1,494,270 | NEW | $47.26 | Q1 2018 |