| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $843,725,807 | 13,669,590 | -551,791 | -3.9% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.08% | $834,962,446 | 14,221,381 | +2,276,651 | +19% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.16% | $696,058,367 | 11,944,730 | +3,900,755 | +48% | $58.27 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.11% | $399,346,482 | 8,043,975 | +2,608,348 | $49.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.12% | $242,976,008 | 5,435,627 | +3,341,169 | +160% | $44.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $100,645,795 | 2,094,458 | +2,094,458 | NEW | $48.05 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -28,202 | -100% | $70.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,058,000 | 28,202 | +28,202 | NEW | $72.97 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,048 | -100% | $70.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.08% | $2,181,000 | 21,048 | -641,858 | -97% | $103.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $49,850,000 | 662,906 | +662,906 | NEW | $75.20 | Q4 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -8,509,741 | -100% | $70.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.12% | $458,609,000 | 8,509,741 | -1,698,206 | -17% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.06% | $491,026,000 | 10,207,947 | +858,296 | +9.2% | $48.10 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.05% | $366,546,000 | 9,349,651 | +800,767 | +9.4% | $39.20 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.47% | $274,686,000 | 8,548,884 | +8,000,629 | +1459% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.14% | $18,740,000 | 548,255 | -1,474,034 | -73% | $34.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.21% | $96,866,000 | 2,022,289 | +1,866,500 | +1198% | $47.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $7,769,000 | 155,789 | +155,789 | NEW | $49.87 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -283,188 | -100% | $70.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $13,309,000 | 283,188 | +283,188 | NEW | $47.00 | Q4 2018 |