| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $168,662,540 | 2,140,116 | +970,451 | +83% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $87,151,740 | 1,169,665 | +1,137,815 | +3572% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,383,010 | 31,850 | +31,850 | NEW | $74.82 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -5,180,353 | -100% | $79.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.14% | $439,760,170 | 5,180,353 | -2,080,025 | -29% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.14% | $726,546,030 | 7,260,378 | -1,784,224 | -20% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $805,693,146 | 9,044,602 | -438,562 | -4.6% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $789,852,730 | 9,483,164 | -107,237 | -1.1% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $749,202,120 | 9,590,401 | +30,197 | +0.32% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $736,709,320 | 9,560,204 | -207,001 | -2.1% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.07% | $801,985,200 | 9,767,205 | -892,636 | -8.4% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $751,945,180 | 10,659,841 | +413,291 | +4% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.08% | $702,401,003 | 10,246,550 | -1,235,357 | -11% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $668,017,000 | 11,481,907 | -204,286 | -1.7% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.07% | $816,748,000 | 11,686,193 | +1,033,401 | +9.7% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $842,636,000 | 10,652,792 | 0 | $79.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,816,000 | 12,302,010 | 0 | $0.72 * | Q4 2021 | |||
| 30 Sep 2021 | 0.71% | +0% | $992,387,000 | 12,332,386 | +9,138 | +0.07% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.07% | $865,831,000 | 12,323,248 | +1,528,353 | +14% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $756,506,000 | 10,794,895 | +863,589 | +8.7% | $70.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.11% | $655,268,000 | 9,931,306 | +2,146,238 | +28% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.12% | $443,360,000 | 7,785,068 | +2,422,671 | +45% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.19% | $307,373,000 | 5,362,397 | +3,615,787 | +207% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $88,763,000 | 1,746,610 | +1,744,422 | +79727% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $124,000 | 2,188 | -30 | -1.4% | $56.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $129,000 | 2,218 | +507 | +30% | $58.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $106,000 | 1,711 | +1,711 | NEW | $61.95 | Q2 2019 |