| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $504,000,648 | 7,519,031 | +7,519,031 | NEW | $67.03 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -5,826,112 | -100% | $75.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $434,220,127 | 5,826,112 | +5,826,112 | NEW | $74.53 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,422,265 | -100% | $75.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $251,892,214 | 4,422,265 | +329,810 | +8.1% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $240,595,429 | 4,092,455 | -517,905 | -11% | $58.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $248,682,818 | 4,610,360 | +72,292 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $261,710,382 | 4,538,068 | -998,201 | $57.67 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.02% | $265,298,010 | 5,536,269 | +2,224,581 | +67% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $169,425,958 | 3,311,688 | +110,304 | +3.4% | $51.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $183,439,303 | 3,201,384 | +142,664 | +4.7% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $184,471,403 | 3,058,720 | -2,537,328 | -45% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $328,935,701 | 5,596,048 | -1,403,745 | -20% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $400,038,170 | 6,999,793 | -812,396 | -10% | $57.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $422,951,912 | 7,812,189 | -2,039,785 | -21% | $54.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $566,291,466 | 9,851,974 | -3,178 | -0.03% | $57.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $465,952,000 | 9,855,152 | -111,587 | -1.1% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $419,400,000 | 9,966,739 | +5,091,387 | +104% | $42.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $216,222,000 | 4,875,352 | +2,470,747 | +103% | $44.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $112,103,000 | 2,404,605 | +767,775 | +47% | $46.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $63,378,000 | 1,636,830 | +209,010 | +15% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $41,135,000 | 1,427,820 | +142,085 | +11% | $28.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $34,445,000 | 1,285,735 | -2,143,045 | -63% | $26.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $80,576,000 | 3,428,780 | -732,000 | -18% | $23.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $122,993,000 | 4,160,780 | -876,791 | -17% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $141,051,000 | 5,037,571 | -934,434 | -16% | $28.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | $176,593,000 | 5,972,005 | +5,972,005 | NEW | $29.57 | Q2 2019 |