| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $278,665,048 | 4,084,463 | +18,873 | +0.46% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $292,308,868 | 4,065,590 | +79,782 | +2% | $71.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $309,910,279 | 3,985,808 | +59,941 | +1.5% | $77.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $318,904,435 | 3,925,867 | +193,504 | $81.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $335,146,705 | 3,732,363 | +249,179 | +7.2% | $89.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $215,788,734 | 3,483,184 | +53,554 | +1.6% | $61.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $183,169,293 | 3,429,630 | +131,649 | +4% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $196,079,994 | 3,297,981 | +136,857 | +4.3% | $59.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $187,615,227 | 3,161,124 | +150,336 | +5% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $126,297,634 | 3,010,788 | +56,454 | +1.9% | $41.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $150,687,432 | 2,954,334 | +140,248 | +5% | $51.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $163,825,637 | 2,814,086 | +89,601 | +3.3% | $58.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $150,815,000 | 2,724,485 | +99,020 | +3.8% | $55.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $140,275,000 | 2,625,465 | +27,307 | +1.1% | $53.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $148,906,000 | 2,598,158 | +26,226 | +1% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $275,081,000 | 2,571,932 | +5,611 | +0.22% | $106.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $390,330,000 | 2,566,321 | +111,277 | +4.5% | $152.10 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $631,064,000 | 2,455,044 | +14,197 | +0.58% | $257.05 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $681,420,000 | 2,440,847 | +106,951 | +4.6% | $279.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $471,910,000 | 2,333,896 | +135,760 | +6.2% | $202.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | +0.01% | $488,076,000 | 2,198,136 | +161,364 | +7.9% | $222.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $437,994,000 | 2,036,772 | +345,874 | +20% | $215.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $290,915,000 | 1,690,898 | -40,898 | -2.4% | $172.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $159,926,000 | 1,731,796 | +212,415 | +14% | $92.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $112,527,000 | 1,519,381 | +95,507 | +6.7% | $74.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $88,117,000 | 1,423,874 | +742,518 | +109% | $61.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,834,000 | 681,356 | +223,709 | +49% | $49.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,724,000 | 457,647 | +34,230 | +8.1% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,970,000 | 423,417 | +106,997 | +34% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,634,000 | 316,420 | +24,955 | +8.6% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,433,000 | 291,465 | +291,465 | NEW | $52.95 | Q2 2018 |