| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $367,483,146 | 4,249,834 | -385,738 | -8.3% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $425,081,953 | 4,635,572 | +179,919 | +4% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $445,431,629 | 4,455,653 | +755,709 | +20% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.1% | $389,308,108 | 3,699,944 | +2,830,582 | +300% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $68,505,724 | 869,362 | +739,707 | +571% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,638,553 | 129,655 | -5,128 | -3.8% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,617,036 | 134,783 | +134,783 | NEW | $93.61 | Q2 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -483,204 | -100% | $86.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $72,945,000 | 483,204 | -137,372 | -22% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $139,116,000 | 620,576 | +7,059 | +1.2% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $145,612,000 | 613,517 | -18,021 | -2.9% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $154,525,000 | 631,538 | -142,254 | -18% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $170,568,000 | 773,792 | -242,128 | -24% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $258,309,000 | 1,015,920 | +101,052 | +11% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $195,644,000 | 914,868 | +306,924 | +50% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $121,729,000 | 607,944 | +348,213 | +134% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,756,000 | 259,731 | +22,226 | +9.4% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $27,401,000 | 237,505 | -177,496 | -43% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $40,861,000 | 415,001 | +178,588 | +76% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $29,199,000 | 236,413 | -167,146 | -41% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,387,000 | 403,559 | +105,556 | +35% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,013,000 | 298,003 | +137,144 | +85% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,318,000 | 160,859 | -24 | -0.01% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,104,000 | 160,883 | -31,799 | -17% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,678,000 | 192,682 | +1,996 | +1% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,883,000 | 190,686 | +2,519 | +1.3% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,308,000 | 188,167 | -4,534 | -2.4% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,394,000 | 192,701 | +192,701 | NEW | $22.80 | Q2 2017 |