| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $857,597,647 | 7,285,275 | +33,221 | +0.46% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $811,725,521 | 7,252,054 | +244,027 | +3.5% | $111.93 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $628,950,521 | 7,008,027 | -504,324 | -6.7% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $582,875,968 | 7,512,351 | +355,533 | $77.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $402,626,995 | 7,156,818 | +629,743 | +9.6% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $408,774,136 | 6,527,075 | +576,758 | +9.7% | $62.63 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $311,920,370 | 5,950,317 | +1,092,480 | +22% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $229,026,419 | 4,857,837 | +2,019,722 | +71% | $47.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $140,700,423 | 2,838,115 | -56,911 | -2% | $49.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $118,027,983 | 2,895,026 | +143,250 | +5.2% | $40.77 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $119,137,916 | 2,751,776 | +161,500 | +6.2% | $43.29 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $124,580,533 | 2,590,276 | +22,151 | +0.86% | $48.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $100,264,816 | 2,568,125 | -85,022 | -3.2% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $84,076,000 | 2,653,147 | -28,573 | -1.1% | $31.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $96,421,000 | 2,681,720 | -85,944 | -3.1% | $35.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $131,730,000 | 2,767,664 | -166,760 | -5.7% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $126,098,000 | 2,934,424 | -450,452 | -13% | $42.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $127,396,000 | 3,384,876 | -10,234 | -0.3% | $37.64 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $156,735,000 | 3,395,110 | -21,672 | -0.63% | $46.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $130,489,000 | 3,416,782 | +324,528 | +10% | $38.19 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $129,030,000 | 3,092,254 | +68,799 | +2.3% | $41.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $147,873,000 | 3,023,455 | -14,244 | -0.47% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $133,173,000 | 3,037,699 | +224,352 | +8% | $43.84 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $76,552,000 | 2,813,347 | +1,211,400 | +76% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $47,734,000 | 1,601,947 | -77,105 | -4.6% | $29.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $44,056,000 | 1,679,052 | -32,975 | -1.9% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $41,492,000 | 1,712,027 | +30,300 | +1.8% | $24.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $40,043,000 | 1,681,727 | +165,800 | +11% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $29,579,000 | 1,515,927 | -20,600 | -1.3% | $19.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $26,865,000 | 1,536,527 | -43,300 | -2.7% | $17.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $34,852,000 | 1,579,827 | -5,900 | -0.37% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $32,286,000 | 1,585,727 | -27,000 | -1.7% | $20.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $35,770,000 | 1,612,727 | -131,392 | -7.5% | $22.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $33,191,000 | 1,744,119 | -188,800 | -9.8% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $38,340,000 | 1,932,919 | +1,932,919 | NEW | $19.84 | Q2 2017 |