| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $468,498,908 | 3,666,736 | -640,879 | -15% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $487,708,153 | 4,307,615 | +760,646 | +21% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $311,388,393 | 3,546,969 | +939,227 | +36% | $87.79 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $177,404,658 | 2,607,742 | +838,057 | $68.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.14% | $115,613,528 | 1,769,685 | -1,617,030 | -48% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.12% | $158,565,975 | 3,386,715 | +1,889,201 | +126% | $46.82 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $61,577,779 | 1,497,514 | +1,051,743 | +236% | $41.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $21,067,144 | 445,771 | -575,964 | -56% | $47.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $37,610,058 | 1,021,735 | +18,408 | +1.8% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $28,845,656 | 1,003,327 | +555,092 | +124% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $19,184,471 | 448,235 | -34,953 | -7.2% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $20,554,835 | 483,188 | -112,017 | -19% | $42.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $22,439,239 | 595,205 | +51,412 | +9.5% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $15,460,000 | 543,793 | -538,255 | -50% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $32,429,000 | 1,082,048 | +417,462 | +63% | $29.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $24,689,000 | 664,586 | -120,022 | -15% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $31,628,000 | 784,608 | -759,724 | -49% | $40.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $57,171,000 | 1,544,332 | +499,082 | +48% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $44,204,000 | 1,045,250 | +496,190 | +90% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $22,627,000 | 549,060 | -428,803 | -44% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $30,392,000 | 977,863 | -498,821 | -34% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $23,081,000 | 1,476,684 | -225,722 | -13% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $22,267,000 | 1,702,406 | +884,749 | +108% | $13.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,589,000 | 817,657 | +52,658 | +6.9% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $20,487,000 | 764,999 | +529,365 | +225% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,077,000 | 235,634 | -134,903 | -36% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.09% | $11,609,000 | 370,537 | -2,662,633 | -88% | $31.33 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.06% | $98,548,000 | 3,033,170 | +1,691,157 | +126% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $45,293,000 | 1,342,013 | +701,266 | +109% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $32,210,000 | 640,747 | +395,854 | +162% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,439,000 | 244,893 | +96,462 | +65% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,809,000 | 148,431 | -79,219 | -35% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $10,069,000 | 227,650 | +227,650 | NEW | $44.23 | Q4 2017 |