| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $493,839,231 | 3,865,052 | +967,620 | +33% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $328,049,636 | 2,897,432 | -399,752 | -12% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $289,526,240 | 3,297,184 | -396,230 | -11% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.08% | $260,059,056 | 3,693,414 | -4,399,429 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $527,799,168 | 8,092,843 | +370,784 | +4.8% | $65.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $362,782,324 | 7,722,059 | +420,867 | +5.8% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $312,418,025 | 7,301,192 | +306,600 | +4.4% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $332,102,872 | 6,994,592 | +861,165 | +14% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $225,771,428 | 6,133,427 | +884,380 | +17% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $150,915,844 | 5,249,047 | +1,154,808 | +28% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $175,233,451 | 4,094,239 | -1,052,591 | -20% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $221,879,863 | 5,146,830 | -323,735 | -5.9% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $208,319,000 | 5,470,565 | -378,507 | -6.5% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $166,288,000 | 5,849,072 | -1,400,700 | -19% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $221,261,000 | 7,249,772 | -2,079,551 | -22% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $346,586,000 | 9,329,323 | -3,948 | -0.04% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $378,927,000 | 9,333,271 | +1,408,596 | +18% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $293,382,000 | 7,924,675 | +1,703,975 | +27% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $270,480,000 | 6,220,700 | +933,216 | +18% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $217,844,000 | 5,287,484 | +2,176,620 | +70% | $41.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $96,684,000 | 3,110,864 | +2,749,254 | +760% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,652,000 | 361,610 | +199,245 | +123% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,152,000 | 162,365 | +59,020 | +57% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,333,000 | 103,345 | -7,007 | -6.3% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,045,000 | 110,352 | -721,277 | -87% | $27.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $21,665,000 | 831,629 | -3,741,714 | -82% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $145,115,000 | 4,573,343 | -1,875,556 | -29% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $209,537,000 | 6,448,899 | +2,436,770 | +61% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $135,414,000 | 4,012,129 | -137,790 | -3.3% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.11% | $208,645,000 | 4,149,919 | -5,215,189 | -56% | $50.28 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $437,467,000 | 9,365,108 | -272,330 | -2.8% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $507,008,000 | 9,637,438 | -318,562 | -3.2% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $440,346,000 | 9,956,000 | +9,956,000 | NEW | $44.23 | Q4 2017 |