| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $381,232,703 | 3,029,825 | -811,096 | -21% | $125.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $544,670,148 | 3,840,921 | +637,189 | +20% | $141.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $392,801,682 | 3,203,732 | +867,071 | +37% | $122.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $212,966,811 | 2,336,661 | +772,465 | $91.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $180,256,806 | 1,564,196 | +1,082,087 | +224% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $57,120,455 | 482,109 | -186,803 | -28% | $118.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $92,179,959 | 668,912 | -1,651,680 | -71% | $137.81 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $264,801,437 | 2,320,592 | -1,011,263 | -30% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $254,888,397 | 3,331,855 | -661,882 | -17% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $275,178,762 | 3,993,737 | -1,071,265 | -21% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $274,110,330 | 5,065,002 | +1,076,703 | +27% | $54.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $160,369,527 | 3,988,299 | +511,847 | +15% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $139,823,000 | 3,476,452 | +203,371 | +6.2% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $111,843,000 | 3,273,081 | +101,608 | +3.2% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $146,553,000 | 3,171,473 | +172,991 | +5.8% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $150,449,000 | 2,998,482 | +162,894 | +5.7% | $50.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $159,230,000 | 2,835,588 | +319,328 | +13% | $56.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $261,790,000 | 2,516,260 | +24,089 | +0.97% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $248,392,000 | 2,492,171 | +233,340 | +10% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $199,124,000 | 2,258,831 | -287,573 | -11% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $186,624,000 | 2,546,404 | +828,739 | +48% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $116,268,000 | 1,717,665 | +120,814 | +7.6% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $87,732,000 | 1,596,851 | +48,009 | +3.1% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,255,000 | 1,548,842 | +62,310 | +4.2% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $76,393,000 | 1,486,532 | +14,865 | +1% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $76,322,000 | 1,471,667 | +1,354,273 | +1154% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,963,000 | 117,394 | +21,195 | +22% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,646,000 | 96,199 | +47,131 | +96% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,399,000 | 49,068 | +49,068 | NEW | $48.89 | Q4 2018 |