| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.05% | $525,243,482 | 8,509,304 | +1,238,548 | +17% | $61.73 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $426,892,993 | 7,270,756 | -70,553 | -0.96% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $428,056,644 | 7,341,309 | -1,445,000 | -16% | $58.31 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.06% | $436,136,939 | 8,786,309 | +1,284,181 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.08% | $335,257,557 | 7,502,128 | -1,792,900 | -19% | $44.69 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.24% | $447,154,869 | 9,295,028 | +5,250,631 | +130% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.08% | $205,862,719 | 4,044,397 | -1,541,800 | -28% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $303,778,487 | 5,586,197 | +411,227 | +7.9% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.11% | $292,970,962 | 5,174,970 | +1,577,100 | +44% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.24% | $223,216,964 | 3,597,870 | -2,606,500 | -42% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.33% | $366,706,048 | 6,204,370 | +3,669,500 | +145% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $186,947,482 | 2,534,870 | -870,230 | -26% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.13% | $248,418,122 | 3,405,100 | +1,025,100 | +43% | $72.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $199,539,000 | 2,380,000 | +44,526 | +1.9% | $83.84 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.07% | $185,596,000 | 2,335,474 | +550,574 | +31% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $184,656,000 | 1,784,900 | +186,900 | +12% | $103.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $120,285,000 | 1,598,000 | -232,000 | -13% | $75.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $118,755,000 | 1,830,000 | 0 | $64.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.29% | $111,000,000 | 1,830,000 | -4,050,010 | -69% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $316,726,000 | 5,880,010 | +5,879,740 | +2177681% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.25% | $13,000 | 270 | -3,407,842 | -100% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $133,212,000 | 3,408,112 | +765,742 | +29% | $39.09 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $84,626,000 | 2,642,370 | +142,360 | +5.7% | $32.03 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.07% | $84,502,000 | 2,500,010 | +826,000 | +49% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.12% | $80,257,000 | 1,674,010 | +1,224,000 | +272% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $22,433,000 | 450,010 | 0 | $49.85 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | -0% | $0 | 0 | -89 | -100% | $70.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.03% | $5,000 | 89 | -264,000 | -100% | $56.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $14,358,000 | 264,089 | -306,467 | -54% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $26,947,000 | 570,556 | +570,556 | NEW | $47.23 | Q1 2018 |