| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,708,949 | 35,797 | -8,154 | -19% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,886,377 | 43,951 | -188,933 | -81% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,412,244 | 232,884 | +153,451 | +193% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,120,190 | 79,433 | -22,970 | $51.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,914,320 | 102,403 | +565 | +0.55% | $47.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $4,618,354 | 101,838 | -340,538 | -77% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $13,642,876 | 442,376 | -642,311 | -59% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $43,159,696 | 1,084,687 | -1,337,359 | -55% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.13% | $102,767,412 | 2,422,046 | -2,425,192 | -50% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $270,088,102 | 4,847,238 | +916,418 | +23% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.08% | $222,091,333 | 3,930,820 | -983,774 | -20% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $311,536,114 | 4,914,594 | -212,655 | -4.1% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.28% | $280,204,158 | 5,127,249 | -3,249,557 | -39% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.06% | $396,475,000 | 8,376,806 | -767,392 | -8.4% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $443,494,000 | 9,144,198 | -439,609 | -4.6% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $418,907,000 | 9,583,807 | -538,773 | -5.3% | $43.71 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.13% | $504,509,000 | 10,122,580 | +1,835,021 | +22% | $49.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,906,591,000 | 4,983,250 | 0 | $382.60 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,938,827,000 | 4,209,350 | 0 | $460.60 * | Q3 2021 | |||
| 30 Sep 2021 | 0.8% | -0.47% | $481,590,000 | 8,287,559 | -4,797,507 | -37% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $866,884,000 | 13,085,066 | +1,252,696 | +11% | $66.25 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,751,503,000 | 3,458,050 | 0 | $506.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,071,849,000 | 2,360,900 | 0 | $454.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.96% | +0.36% | $700,595,000 | 11,832,370 | +4,491,893 | +61% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $496,329,000 | 1,116,350 | 0 | $444.60 * | Q4 2020 | |||
| 31 Dec 2020 | 0.62% | +0.01% | $419,069,000 | 7,340,477 | +181,057 | +2.5% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.06% | $379,306,000 | 7,159,420 | -631,599 | -8.1% | $52.98 | Q3 2020 | |
| 30 Sep 2020 | 0% | $245,227,000 | 616,150 | 0 | $398.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.7% | +0.2% | $374,515,000 | 7,791,019 | +2,271,083 | +41% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.22% | $241,055,000 | 5,519,936 | +2,245,182 | +69% | $43.67 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.22% | $157,221,000 | 3,274,754 | +2,686,648 | +457% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $26,436,000 | 588,106 | +302,249 | +106% | $44.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,206,000 | 285,857 | -687 | -0.24% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,868,000 | 286,544 | +286,544 | NEW | $44.91 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -50,085 | -100% | $56.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,758,000 | 50,085 | -3,056 | -5.8% | $35.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $2,047,000 | 53,141 | -416,665 | -89% | $38.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $19,497,000 | 469,806 | +200 | +0.04% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $18,793,000 | 469,606 | +88,638 | +23% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $15,201,000 | 380,968 | +341,618 | +868% | $39.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,527,000 | 39,350 | +18,957 | +93% | $38.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $541,000 | 20,393 | 0 | $26.53 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $533,000 | 20,393 | +20,393 | NEW | $26.14 | Q4 2016 |