| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.12% | $327,250,484 | 2,778,152 | -1,205,889 | -30% | $117.79 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $445,873,195 | 3,984,041 | +753,703 | +23% | $111.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $289,229,510 | 3,230,338 | -1,818 | -0.06% | $89.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $251,891,705 | 3,232,156 | -361,551 | $77.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $202,459,448 | 3,593,707 | +137,477 | +4% | $56.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $211,206,527 | 3,456,230 | +634,843 | +23% | $61.11 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $147,757,868 | 2,821,387 | -176,309 | -5.9% | $52.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $141,262,463 | 2,997,696 | -192,494 | -6% | $47.12 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $157,587,253 | 3,190,190 | +694,583 | +28% | $49.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $101,998,695 | 2,495,607 | -103,984 | -4% | $40.87 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $112,382,950 | 2,599,591 | -433,484 | -14% | $43.23 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $146,004,472 | 3,033,075 | +405,374 | +15% | $48.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $102,599,911 | 2,627,701 | -22,958 | -0.87% | $39.05 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.12% | $86,670,267 | 2,650,659 | -3,182,443 | -55% | $32.70 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.14% | $209,846,946 | 5,833,102 | +3,707,673 | +174% | $35.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $101,237,031 | 2,125,429 | -351,061 | -14% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $105,523,000 | 2,476,490 | 0 | $42.61 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $160,801,000 | 3,372,521 | 0 | $47.68 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $169,790,000 | 3,107,429 | 0 | $54.64 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $148,916,000 | 3,102,422 | 0 | $48.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $156,572,000 | 2,945,295 | 0 | $53.16 * | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | +0.03% | $145,993,000 | 2,985,002 | +434,159 | +17% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $108,037,000 | 2,550,843 | -208,360 | -7.6% | $42.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $75,079,000 | 2,759,203 | +858,407 | +45% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $56,639,000 | 1,900,796 | +97,397 | +5.4% | $29.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $48,282,000 | 1,803,399 | +1,043,929 | +137% | $26.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $18,406,000 | 759,470 | -808,057 | -52% | $24.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $37,338,000 | 1,567,527 | -24,202 | -1.5% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $31,086,000 | 1,591,729 | +186,184 | +13% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $24,597,000 | 1,405,545 | -145,726 | -9.4% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $34,222,000 | 1,551,271 | -31,426 | -2% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $32,240,000 | 1,582,697 | -10,191 | -0.64% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $35,251,000 | 1,592,888 | +119,688 | +8.1% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $28,124,000 | 1,473,200 | -22,728 | -1.5% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $29,663,000 | 1,495,928 | +1,495,928 | NEW | $19.83 | Q2 2017 |