| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $362,765,749 | 4,816,327 | -307,347 | -6% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.15% | $392,575,902 | 5,123,674 | -3,181,001 | -38% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.06% | $639,543,022 | 8,304,675 | -1,263,446 | -13% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $626,329,201 | 9,568,121 | -504,279 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $679,484,104 | 10,072,400 | -204,223 | -2% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $632,012,315 | 10,276,623 | -106,751 | -1% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $550,111,155 | 10,383,374 | +500,129 | +5.1% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $533,398,733 | 9,883,245 | +662,557 | +7.2% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.22% | $418,711,442 | 9,220,688 | +4,569,002 | +98% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.14% | $184,671,935 | 4,651,686 | +3,045,213 | +190% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $70,684,812 | 1,606,473 | -66,898 | -4% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $61,814,325 | 1,673,371 | -211,506 | -11% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $64,123,515 | 1,884,877 | +1,128 | +0.06% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $49,806,000 | 1,883,749 | +456,613 | +32% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $43,785,000 | 1,427,136 | +728,664 | +104% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $26,284,000 | 698,472 | +541,545 | +345% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,466,000 | 156,927 | +127,557 | +434% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,018,000 | 29,370 | -1,401 | -4.6% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,180,000 | 30,771 | +600 | +2% | $38.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,150,000 | 30,171 | -3,271 | -9.8% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,114,000 | 33,442 | -27,899 | -45% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,363,000 | 61,341 | -91,149 | -60% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,007,000 | 152,490 | -346,593 | -69% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,839,000 | 499,083 | -54,691 | -9.9% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $23,198,000 | 553,774 | +280,105 | +102% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,248,000 | 273,669 | +101,726 | +59% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,149,000 | 171,943 | -495 | -0.29% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,020,000 | 172,438 | +8,278 | +5% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,194,000 | 164,160 | -1,651 | -1% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,110,000 | 165,811 | +6,910 | +4.3% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,010,000 | 158,901 | +78,830 | +98% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,624,000 | 80,071 | -10,505 | -12% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,892,000 | 90,576 | +10,171 | +13% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,147,000 | 80,405 | +80,405 | NEW | $26.70 | Q3 2017 |