| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $260,457,735 | 3,012,111 | +84,688 | +2.9% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $268,445,277 | 2,927,423 | -458,827 | -14% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $338,524,070 | 3,386,250 | -36,679 | -1.1% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $360,160,681 | 3,422,929 | -312,009 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $294,313,234 | 3,734,938 | -853,385 | -19% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $341,096,016 | 4,588,323 | -490,558 | -9.7% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $475,434,092 | 5,078,881 | +431,897 | +9.3% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $486,167,506 | 4,646,984 | -173,013 | -3.6% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $436,354,331 | 4,819,997 | +487,124 | +11% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $353,172,480 | 4,332,873 | +1,031,866 | +31% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $228,924,801 | 3,301,007 | +351,024 | +12% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.11% | $251,329,639 | 2,949,983 | +1,658,317 | +128% | $85.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $88,259,589 | 1,291,666 | -304,989 | -19% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $90,802,000 | 1,596,655 | -48,215 | -2.9% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $148,696,000 | 1,644,870 | -2,435 | -0.15% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $248,677,000 | 1,647,305 | -427,203 | -21% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $465,042,000 | 2,074,508 | +247,672 | +14% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $433,581,000 | 1,826,836 | +29,609 | +1.6% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.17% | $439,745,000 | 1,797,227 | +990,869 | +123% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $177,746,000 | 806,358 | +130,162 | +19% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $171,930,000 | 676,196 | +218,532 | +48% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $97,871,000 | 457,664 | +205,850 | +82% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $50,421,000 | 251,814 | +114,498 | +83% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $16,788,000 | 137,316 | -35,000 | -20% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $19,880,000 | 172,316 | +122,718 | +247% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $4,883,000 | 49,598 | -52,357 | -51% | $98.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $12,592,000 | 101,955 | +57,206 | +128% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,702,000 | 44,749 | -1,626 | -3.5% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,959,000 | 46,375 | +10,051 | +28% | $63.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,556,000 | 36,324 | -18,580 | -34% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,766,000 | 54,904 | -495 | -0.89% | $50.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,208,000 | 55,399 | +14,216 | +35% | $39.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,055,000 | 41,183 | +19,182 | +87% | $25.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $621,000 | 22,001 | +13,187 | +150% | $28.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $201,000 | 8,814 | +8,814 | NEW | $22.80 | Q2 2017 |