| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $361,246,440 | 3,154,989 | +72,972 | +2.4% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $341,056,153 | 3,082,017 | +77,014 | +2.6% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $313,391,793 | 3,005,003 | +196,885 | +7% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $278,958,531 | 2,808,118 | -97,539 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $284,521,988 | 2,905,657 | +58,008 | $97.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $279,268,987 | 2,847,649 | +179,169 | $98.07 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $185 | 1 | 0 | $185.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $247,154,694 | 2,668,480 | +275,685 | $92.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $224,276,747 | 2,392,795 | +65,394 | +2.8% | $93.73 | Q1 2024 | |
| 31 Mar 2024 | 0% | $226 | 2 | 0 | $113.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $169 | 1 | 0 | $169.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $198,620,431 | 2,327,401 | +22,843 | +0.99% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | $109 | 1 | 0 | $109.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $180,078,185 | 2,304,558 | -245,768 | -9.6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $204,026,125 | 2,550,326 | +396,577 | +18% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $163,900,370 | 2,153,749 | +258,841 | +14% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $140,109,497 | 1,894,908 | -95,066 | -4.8% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $133,547,000 | 1,989,974 | +97,476 | +5.2% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $132,229,000 | 1,892,498 | -241,953 | -11% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $172,186,000 | 2,134,451 | +298,123 | +16% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $146,833,000 | 1,836,328 | +37,075 | +2.1% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $130,914,000 | 1,799,253 | +117,809 | +7% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $123,939,000 | 1,681,444 | +232,809 | +16% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $100,709,000 | 1,448,635 | -39,630 | -2.7% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $92,689,000 | 1,488,265 | -68,516 | -4.4% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $83,957,000 | 1,556,781 | -14,592 | -0.93% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $80,376,000 | 1,571,373 | -36,052 | -2.2% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $70,582,000 | 1,607,425 | -73,730 | -4.4% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $98,045,000 | 1,681,155 | +176,664 | +12% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,167,000 | 1,504,491 | -37,123 | -2.4% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $82,291,000 | 1,541,614 | +1,541,614 | NEW | $53.38 | Q2 2019 |