| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,687,613 | 501,556 | -148,140 | -23% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $44,757,558 | 649,696 | -1,338,056 | -67% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $110,101,583 | 1,987,752 | -824,081 | -29% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $164,014,219 | 2,811,833 | -2,300,377 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $371,350,935 | 5,112,210 | -1,283,003 | -20% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $391,706,797 | 6,395,213 | +329,526 | +5.4% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $300,858,075 | 6,065,687 | +371,079 | +6.5% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $377,039,995 | 5,694,608 | -1,084,709 | -16% | $66.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $455,027,757 | 6,779,317 | +13,711 | +0.2% | $67.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $459,046,367 | 6,765,606 | -2,335,519 | -26% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $609,502,342 | 9,101,125 | -406,201 | -4.3% | $66.97 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $696,126,409 | 9,507,326 | -419,371 | -4.2% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $636,797,613 | 9,926,697 | -352,585 | -3.4% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $574,407,000 | 10,279,282 | +1,042,871 | +11% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $434,849,000 | 9,236,411 | +1,091,744 | +13% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $556,770,000 | 8,144,667 | +1,355,746 | +20% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $709,169,000 | 6,788,921 | +4,392,761 | +183% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $269,854,000 | 2,396,160 | +1,018,465 | +74% | $112.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $132,149,000 | 1,377,695 | +449,624 | +48% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $78,208,000 | 928,071 | -584,543 | -39% | $84.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $161,183,000 | 1,512,614 | +130,167 | +9.4% | $106.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $114,259,000 | 1,382,447 | -636,746 | -32% | $82.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $160,062,000 | 2,019,193 | +10,396 | +0.52% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $100,581,000 | 2,008,797 | -873,834 | -30% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $195,673,000 | 2,882,631 | +2,155,340 | +296% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,907,000 | 727,291 | -197,347 | -21% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $46,416,000 | 924,638 | -50,727 | -5.2% | $50.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $50,036,000 | 975,365 | -269,048 | -22% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $42,920,000 | 1,244,413 | +1,116,583 | +873% | $34.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,373,000 | 127,830 | -245,232 | -66% | $42.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,382,000 | 373,062 | +373,062 | NEW | $33.19 | Q2 2018 |