| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $311,023,390 | 3,886,335 | +2,451,140 | +171% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $94,737,222 | 1,435,195 | +1,435,195 | NEW | $66.01 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -250,555 | -100% | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $14,735,140 | 250,555 | 0 | $58.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $10,865,539 | 114,159 | 0 | $95.18 * | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | +0.11% | $113,630,000 | 1,723,499 | +1,723,499 | NEW | $65.93 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -430,112 | -100% | $97.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $32,026,000 | 430,112 | -77,111 | -15% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $32,280,000 | 507,223 | -809,763 | -61% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.32% | $84,076,000 | 1,316,986 | -4,060,232 | -76% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.18% | $368,877,000 | 5,377,218 | -1,977,314 | -27% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.14% | $523,643,000 | 7,354,532 | +1,422,509 | +24% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.33% | $326,617,000 | 5,932,023 | -4,105,147 | -41% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.25% | $612,267,000 | 10,037,170 | -2,862,524 | -22% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.48% | $1,037,135,000 | 12,899,694 | +4,783,488 | +59% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.4% | $543,299,000 | 8,116,206 | +4,902,421 | +153% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.11% | $214,745,000 | 3,213,785 | +1,344,180 | +72% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.19% | $156,841,000 | 1,869,605 | -1,810,345 | -49% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.27% | $285,748,000 | 3,679,950 | -2,648,530 | -42% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.16% | $476,028,000 | 6,328,480 | +1,502,710 | +31% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.1% | $291,428,000 | 4,825,770 | -1,006,567 | -17% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $327,661,000 | 5,832,337 | +184,692 | +3.3% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.64% | $257,307,000 | 5,647,645 | -4,995,595 | -47% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $631,783,000 | 10,643,240 | -172,612 | -1.6% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $563,398,000 | 10,815,852 | -984,724 | -8.3% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.16% | $735,648,000 | 11,800,576 | -1,126,098 | -8.7% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.92% | $760,735,000 | 12,926,674 | +6,581,224 | +104% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.43% | $307,628,000 | 6,345,450 | +3,356,991 | +112% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.16% | $152,471,000 | 2,988,459 | -1,423,685 | -32% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.31% | $244,786,000 | 4,412,144 | -2,245,192 | -34% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.26% | $343,053,000 | 6,657,336 | +2,165,883 | +48% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.13% | $237,733,000 | 4,491,453 | -1,002,843 | -18% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.68% | $259,276,000 | 5,494,296 | +5,370,414 | +4335% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.31% | $5,241,000 | 123,882 | -2,448,942 | -95% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $104,662,000 | 2,572,824 | +2,572,824 | NEW | $40.68 | Q1 2017 |