| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $281,181,566 | 3,895,021 | +1,429,666 | +58% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $148,463,678 | 2,465,355 | -301,827 | -11% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $159,583,386 | 2,767,182 | -346,947 | -11% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $131,945,646 | 3,114,129 | -143,045 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $141,980,213 | 3,257,174 | +583,699 | +22% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $120,787,601 | 2,673,475 | +980,095 | +58% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $197,177,167 | 1,693,380 | +131,951 | +8.5% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $227,328,448 | 1,561,429 | +745,430 | +91% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $108,821,628 | 815,999 | -1,090,298 | -57% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $185,311,131 | 1,906,297 | -1,693,262 | -47% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $398,111,226 | 3,599,559 | -1,476,821 | -29% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $478,651,871 | 5,076,380 | -307,301 | -5.7% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $402,483,992 | 5,383,681 | +845,200 | +19% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $265,138,000 | 4,538,481 | +1,572,166 | +53% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $199,486,000 | 2,966,315 | +895,211 | +43% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $180,436,000 | 2,071,104 | +246,276 | +13% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $186,734,000 | 1,824,828 | +1,294,782 | +244% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $58,336,000 | 530,046 | -937,346 | -64% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $158,788,000 | 1,467,392 | +51,737 | +3.7% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $162,801,000 | 1,415,655 | +204,112 | +17% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $133,245,000 | 1,211,543 | +576,518 | +91% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $51,920,000 | 635,025 | -338,551 | -35% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $64,588,000 | 973,576 | +844,096 | +652% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,874,000 | 129,480 | -372,939 | -74% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $44,016,000 | 502,419 | +502,419 | NEW | $87.61 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -65,082 | -100% | $69.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $4,643,000 | 65,082 | +454 | +0.7% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,207,000 | 64,628 | +302 | +0.47% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,348,000 | 64,326 | -42,733 | -40% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,152,000 | 107,059 | +1,388 | +1.3% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,010,000 | 105,671 | +26,157 | +33% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,382,000 | 79,514 | +39,740 | +100% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,280,000 | 39,774 | -52,946 | -57% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,694,000 | 92,720 | +5,383 | +6.2% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,272,000 | 87,337 | +3,138 | +3.7% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,318,000 | 84,199 | -6,100 | -6.8% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,279,000 | 90,299 | -100,676 | -53% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,388,000 | 190,975 | -111,800 | -37% | $85.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,179,000 | 302,775 | +302,775 | NEW | $86.46 | Q4 2015 |