| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.15% | $1,052,247,130 | 11,035,628 | +2,668,230 | +32% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.11% | $816,909,067 | 8,367,398 | +1,837,480 | +28% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $701,378,492 | 6,529,918 | -224,737 | -3.3% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.1% | $681,409,596 | 6,754,655 | +1,162,697 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $499,473,689 | 5,591,958 | +486,920 | +9.5% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $427,802,184 | 5,105,038 | +290,566 | +6% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $370,762,000 | 4,814,472 | -87,334 | -1.8% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $335,725,000 | 4,901,806 | -1,146,008 | -19% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $349,624,000 | 6,047,814 | -1,589,034 | -21% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $403,226,000 | 7,636,848 | -1,258,037 | -14% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $481,124,000 | 8,894,885 | +362,495 | +4.2% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $426,875,000 | 8,532,390 | +51,412 | +0.61% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.04% | $392,415,000 | 8,480,978 | +633,546 | +8.1% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $303,931,000 | 7,847,432 | +307,805 | +4.1% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.11% | $281,002,000 | 7,539,627 | +2,108,813 | +39% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.12% | $240,531,000 | 5,430,814 | +2,157,849 | +66% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.12% | $139,036,000 | 3,272,965 | +2,391,242 | +271% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $38,258,000 | 881,723 | +851,823 | +2849% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,279,000 | 29,900 | +29,900 | NEW | $42.78 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -242,898 | -100% | $74.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $8,732,000 | 242,898 | +234,198 | +2692% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $332,000 | 8,700 | -74,324 | -90% | $38.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.12% | $2,915,000 | 83,024 | -1,930,502 | -96% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $65,701,000 | 2,013,526 | +2,013,526 | NEW | $32.63 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -6,300 | -100% | $74.12 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $242,000 | 6,300 | -4,300 | -41% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $375,000 | 10,600 | +10,600 | NEW | $35.38 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -878,175 | -100% | $74.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.39% | $23,992,000 | 878,175 | -6,271,672 | -88% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.34% | $177,245,000 | 7,149,847 | +5,633,721 | +372% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $44,225,000 | 1,516,126 | -495,076 | -25% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.23% | $55,751,000 | 2,011,202 | -2,768,170 | -58% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $118,863,000 | 4,779,372 | +4,779,372 | NEW | $24.87 | Q1 2017 |