| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $281,245,854 | 3,261,303 | +57,605 | +1.8% | $86.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $292,957,084 | 3,203,698 | +48,687 | +1.5% | $91.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $314,487,736 | 3,155,011 | +314,525 | +11% | $99.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $298,196,754 | 2,840,486 | +140,270 | $104.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $212,385,028 | 2,700,216 | +135,110 | +5.3% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $190,226,728 | 2,565,106 | -9,562 | -0.37% | $74.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $240,583,299 | 2,574,668 | +102,085 | +4.1% | $93.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $258,246,036 | 2,472,583 | +98,834 | +4.2% | $104.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $214,524,816 | 2,373,749 | +116,420 | +5.2% | $90.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $183,750,047 | 2,257,329 | +43,238 | +2% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $153,289,085 | 2,214,091 | +59,516 | +2.8% | $69.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $185,546,563 | 2,154,575 | +78,366 | +3.8% | $86.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $141,703,000 | 2,076,209 | +70,240 | +3.5% | $68.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $113,992,000 | 2,005,969 | +104,727 | +5.5% | $56.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $171,658,000 | 1,901,242 | +15,112 | +0.8% | $90.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $284,296,000 | 1,886,130 | +81,033 | +4.5% | $150.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $404,114,000 | 1,805,097 | +236,403 | +15% | $223.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $371,779,000 | 1,568,694 | -5,682 | -0.36% | $237.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $384,662,000 | 1,574,376 | +87,755 | +5.9% | $244.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $327,259,000 | 1,486,621 | +103,352 | +7.5% | $220.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $351,263,000 | 1,383,269 | +89,852 | +6.9% | $253.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $276,332,000 | 1,293,417 | -46,328 | -3.5% | $213.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $268,043,000 | 1,339,745 | +67,414 | +5.3% | $200.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $155,428,000 | 1,272,331 | -31,043 | -2.4% | $122.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $150,245,000 | 1,303,374 | +57,623 | +4.6% | $115.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $122,580,000 | 1,245,751 | +80,706 | +6.9% | $98.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $143,803,000 | 1,165,045 | +276,000 | +31% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,549,000 | 889,045 | +60,500 | +7.3% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,860,000 | 828,545 | +87,926 | +12% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,109,000 | 740,619 | +8,934 | +1.2% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $36,854,000 | 731,685 | +421,865 | +136% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,346,000 | 309,820 | +38,387 | +14% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,951,000 | 271,433 | +106,225 | +64% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,660,000 | 165,208 | +27,377 | +20% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,142,000 | 137,831 | +137,831 | NEW | $22.80 | Q2 2017 |