| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $377,131,336 | 4,082,829 | +36,507 | +0.9% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $360,329,603 | 4,046,322 | +262,026 | +6.9% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $397,678,714 | 3,784,296 | -199,746 | -5% | $105.09 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $397,792,242 | 3,984,042 | +140,753 | $99.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $419,976,144 | 3,843,289 | +567,868 | +17% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $373,887,157 | 3,275,421 | +104,300 | +3.3% | $114.15 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $332,893,080 | 3,171,121 | -100,095 | -3.1% | $104.98 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $361,489,964 | 3,271,216 | -206,079 | -5.9% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $372,821,325 | 3,477,295 | -93,700 | -2.6% | $107.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $370,237,775 | 3,570,995 | +16,827 | +0.47% | $103.68 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $376,083,131 | 3,554,168 | +93,154 | +2.7% | $105.81 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $333,534,634 | 3,461,014 | 0 | $96.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $383,370,909 | 3,257,451 | 0 | $117.69 * | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.01% | $249,896,000 | 3,238,022 | +82,335 | +2.6% | $77.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0.22% | +0.01% | $262,219,000 | 3,155,687 | +85,922 | +2.8% | $83.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2022 | |||
| 31 Mar 2022 | 0.16% | -0.01% | $248,256,000 | 3,069,765 | -156,786 | -4.9% | $80.87 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $289,551,000 | 3,226,551 | -765,557 | -19% | $89.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2021 | |||
| 30 Sep 2021 | 0.18% | -0.05% | $346,977,000 | 3,992,108 | -1,000,556 | -20% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $459,076,000 | 4,992,664 | +811,614 | +19% | $91.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $354,469,000 | 4,181,050 | -242,012 | -5.5% | $84.78 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2021 | |||
| 31 Dec 2020 | 0.26% | -0.02% | $348,449,000 | 4,423,062 | -324,143 | -6.8% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $320,769,000 | 4,747,205 | -868,104 | -15% | $67.57 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $359,099,000 | 5,615,309 | -61,005 | -1.1% | $63.95 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.38% | -0.09% | $307,600,000 | 5,676,314 | -1,364,336 | -19% | $54.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $589,372,000 | 7,040,650 | +48,701 | +0.7% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.11% | $553,344,000 | 6,991,949 | +1,524,900 | +28% | $79.14 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -66,500 | -100% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $419,704,000 | 5,467,049 | -226,756 | -4% | $76.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | 0% | $5,105,000 | 66,500 | 0 | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $391,505,000 | 5,693,805 | +5,693,805 | NEW | $68.76 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,573,000 | 66,500 | +66,500 | NEW | $68.77 | Q1 2019 |