| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $361,777,003 | 2,140,819 | -199,661 | -8.5% | $168.99 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $322,518,145 | 2,340,480 | +252,108 | +12% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $271,237,756 | 2,088,372 | +630,935 | +43% | $129.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $179,177,305 | 1,457,437 | +72,911 | $122.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $158,486,692 | 1,384,526 | +253,802 | +22% | $114.47 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $142,968,743 | 1,130,724 | -9,490 | -0.83% | $126.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $148,205,016 | 1,140,214 | +106,081 | +10% | $129.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $153,289,535 | 1,034,133 | +25,280 | +2.5% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $118,787,396 | 1,008,853 | +11,026 | +1.1% | $117.74 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $106,138,858 | 997,827 | +224,226 | +29% | $106.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $83,734,572 | 773,601 | +5,376 | +0.7% | $108.24 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $85,403,573 | 768,225 | +22,806 | +3.1% | $111.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $72,596,356 | 745,419 | -86,765 | -10% | $97.39 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $59,742,000 | 832,184 | +57,483 | +7.4% | $71.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $50,146,000 | 774,701 | +39,909 | +5.4% | $64.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $62,252,000 | 734,792 | -8,461 | -1.1% | $84.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $45,933,000 | 743,253 | -10,945 | -1.5% | $61.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,576,000 | 754,198 | +22,494 | +3.1% | $60.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $43,610,000 | 731,704 | +5,069 | +0.7% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $37,611,000 | 726,635 | +198,214 | +38% | $51.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $19,483,000 | 528,421 | +14,417 | +2.8% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $14,855,000 | 514,004 | -405,432 | -44% | $28.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $23,538,000 | 919,436 | +381,630 | +71% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $11,722,000 | 537,806 | +211,507 | +65% | $21.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,203,000 | 326,299 | +3,974 | +1.2% | $34.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,417,000 | 322,325 | -1,275 | -0.39% | $29.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,776,000 | 323,600 | +47,130 | +17% | $30.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,751,000 | 276,470 | +3,767 | +1.4% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $8,193,000 | 272,703 | +105,405 | +63% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $7,559,000 | 167,298 | +19,580 | +13% | $45.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,788,000 | 147,718 | +9,240 | +6.7% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,123,000 | 138,478 | +13,162 | +11% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,405,000 | 125,316 | +10,090 | +8.8% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,972,000 | 115,226 | +107,525 | +1396% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $276,000 | 7,701 | -36,762 | -83% | $35.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,546,000 | 44,463 | +44,463 | NEW | $34.77 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -47,548 | -100% | $199.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,188,000 | 47,548 | +29,222 | +159% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $449,000 | 18,326 | +18,326 | NEW | $24.50 | Q2 2016 |