| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $482,995,398 | 2,772,807 | -149,067 | -5.1% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $599,919,300 | 2,921,874 | -85,078 | -2.8% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $541,101,091 | 3,006,952 | +79,993 | +2.7% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $472,703,967 | 2,926,959 | -354,335 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $569,829,643 | 3,281,294 | +208,851 | +6.8% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $485,507,516 | 3,072,443 | -15,455 | -0.5% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $416,434,027 | 3,087,898 | +38,155 | +1.3% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.08% | $390,946,632 | 3,049,743 | +263,931 | +9.5% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $334,046,813 | 2,785,812 | +25,668 | +0.93% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $295,666,727 | 2,760,144 | +17,696 | +0.65% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $269,610,137 | 2,742,448 | +47,178 | +1.8% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $235,809,237 | 2,695,270 | +1,955 | +0.07% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $234,749,391 | 2,693,315 | -89,390 | -3.2% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $209,760,000 | 2,782,705 | -49,560 | -1.7% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $223,551,000 | 2,832,265 | -81,979 | -2.8% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $255,871,000 | 2,914,244 | +13,232 | +0.46% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.15% | $300,313,000 | 2,901,012 | -633,313 | -18% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $325,512,000 | 3,534,325 | -706 | -0.02% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.08% | $289,131,000 | 3,535,031 | +412,298 | +13% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $207,694,000 | 3,122,733 | +248,484 | +8.6% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $193,237,000 | 2,874,249 | +171,434 | +6.3% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $159,602,000 | 2,702,815 | +174,744 | +6.9% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $140,270,000 | 2,528,071 | +176,328 | +7.5% | $55.48 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $122,573,000 | 2,351,743 | +22,040 | +0.95% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $113,853,000 | 2,329,703 | +27,879 | +1.2% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $103,813,000 | 2,301,824 | +19,775 | +0.87% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $101,620,000 | 2,282,049 | +65,804 | +3% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.1% | $101,615,000 | 2,216,245 | +363,093 | +20% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $68,196,000 | 1,853,152 | +133,768 | +7.8% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $77,253,000 | 1,719,384 | +19,659 | +1.2% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.14% | $87,060,000 | 1,699,725 | +422,235 | +33% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.39% | $56,976,000 | 1,277,490 | +1,177,361 | +1176% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $4,549,000 | 100,129 | +100,129 | NEW | $45.43 | Q4 2017 |