| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -3,018,555 | -100% | $86.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $315,288,070 | 3,018,555 | 0 | $104.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.02% | $315,438,998 | 3,018,555 | -493,445 | -14% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.11% | $316,115,120 | 3,512,000 | -3,289,360 | -48% | $90.01 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.03% | $630,214,018 | 6,801,360 | -921,091 | -12% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $597,949,381 | 7,722,451 | 0 | $77.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $554,780,880 | 7,722,451 | 0 | $71.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $506,592,786 | 7,722,451 | 0 | $65.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $487,518,332 | 7,722,451 | 0 | $63.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $481,108,697 | 7,722,451 | 0 | $62.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $581,346,111 | 7,722,451 | 0 | $75.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $577,871,009 | 7,722,451 | 0 | $74.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $461,648,121 | 7,722,451 | 0 | $59.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $451,764,000 | 7,722,451 | 0 | $58.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $490,143,000 | 7,722,451 | 0 | $63.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.11% | $539,336,000 | 7,722,451 | +5,603,705 | +264% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $133,989,000 | 2,118,746 | +2,118,746 | NEW | $63.24 | Q4 2021 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -3,189,041 | -100% | $86.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.04% | $89,740,000 | 3,189,041 | -1,810,957 | -36% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $94,850,000 | 4,999,998 | +4,999,998 | NEW | $18.97 | Q2 2016 |