| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $277,317,168 | 2,203,028 | -27,979 | -1.3% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $316,289,864 | 2,231,007 | +68,815 | +3.2% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $265,084,733 | 2,162,192 | +28,920 | +1.4% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $194,447,744 | 2,133,272 | +83,629 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $236,200,862 | 2,049,643 | +101,833 | +5.2% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $230,893,402 | 1,947,810 | +785,399 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $160,308,101 | 1,162,411 | +52,372 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $126,666,547 | 1,110,039 | -56,849 | $114.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $89,266,938 | 1,166,888 | -85,995 | $76.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $86,323,647 | 1,252,883 | +143,154 | +13% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $60,047,441 | 1,109,729 | -1,103,522 | -50% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $88,994,823 | 2,213,251 | +163,481 | +8% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $82,441,741 | 2,049,770 | -179,841 | -8.1% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,186,000 | 2,229,611 | +101,631 | +4.8% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,334,000 | 2,127,980 | +10,914 | +0.52% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,255,000 | 2,117,066 | +285,392 | +16% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $102,886,000 | 1,831,674 | +107,448 | +6.2% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $179,388,000 | 1,724,226 | +52,433 | +3.1% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $166,628,000 | 1,671,793 | +183,447 | +12% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $131,197,000 | 1,488,346 | +52,932 | +3.7% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $105,201,000 | 1,435,414 | +24,182 | +1.7% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $95,527,000 | 1,411,232 | +273,164 | +24% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $62,526,000 | 1,138,068 | +90,736 | +8.7% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $75,000 | 1,485 | 0 | $50.51 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $41,422,000 | 1,047,332 | +65,804 | +6.7% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,440,000 | 981,528 | +47,937 | +5.1% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,415,000 | 933,591 | +20,285 | +2.2% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $46,396,000 | 913,306 | +26,460 | +3% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $52,049,000 | 886,846 | +382,898 | +76% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $24,628,000 | 503,948 | +503,948 | NEW | $48.87 | Q4 2018 |