| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $311,143,949 | 3,456,003 | -1,335,599 | -28% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $446,816,889 | 4,791,602 | +1,152,591 | +32% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $392,394,556 | 3,639,011 | +410,326 | +13% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $368,392,960 | 3,228,685 | +741,782 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $222,204,783 | 2,486,903 | +99,311 | +4.2% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $196,928,588 | 2,387,592 | +896,263 | +60% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $130,998,339 | 1,491,329 | -14,994 | -1% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $113,953,335 | 1,506,323 | +741,341 | +97% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $50,993,701 | 764,982 | +764,982 | NEW | $66.66 | Q4 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,024,784 | -100% | $98.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $38,204,000 | 1,024,784 | +16,174 | +1.6% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $41,907,000 | 1,008,610 | -1,074,424 | -52% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $77,634,000 | 2,083,034 | -163,398 | -7.3% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $57,216,000 | 2,246,432 | -1,175,923 | -34% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $77,824,000 | 3,422,355 | +665,883 | +24% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,310,000 | 2,756,472 | +207,022 | +8.1% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $67,306,000 | 2,549,450 | +310,354 | +14% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $61,351,000 | 2,239,096 | +249,928 | +13% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $44,080,000 | 1,989,168 | +217,610 | +12% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $47,442,000 | 1,771,558 | -170,569 | -8.8% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $45,932,000 | 1,942,127 | +1,942,127 | NEW | $23.65 | Q2 2018 |