| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $607,348,845 | 4,824,824 | +4,824,824 | NEW | $125.88 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,308,968 | -100% | $112.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $528,279,477 | 4,308,968 | +4,308,968 | NEW | $122.60 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,948,536 | -100% | $112.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $455,029,289 | 3,948,536 | +282,770 | +7.7% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $434,539,902 | 3,665,766 | +3,407,486 | +1319% | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $35,619,395 | 258,280 | +153,986 | +100% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | $11,900,988 | 104,294 | -11,946 | $114.11 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $8,892,360 | 116,240 | -157,519 | -58% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | $18,861,995 | 273,759 | -188,684 | -41% | $68.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.03% | $25,022,791 | 462,443 | -2,257,070 | -83% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $109,351,618 | 2,719,513 | -42,800 | -1.5% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,100,229 | 2,762,313 | +196,221 | +7.6% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,683,364 | 2,566,092 | -233,038 | -8.3% | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $129,347,797 | 2,799,130 | +17,159 | +0.62% | $46.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $139,627,124 | 2,781,971 | +38,432 | +1.4% | $50.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $154,105,000 | 2,743,539 | +64,357 | +2.4% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $278,742,000 | 2,679,182 | -115,062 | -4.1% | $104.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $278,502,000 | 2,794,244 | +18,832 | +0.68% | $99.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $244,653,000 | 2,775,412 | +116,413 | +4.4% | $88.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $194,878,000 | 2,658,999 | +244,992 | +10% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $163,404,000 | 2,414,007 | +767,098 | +47% | $67.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $90,481,000 | 1,646,909 | +18,233 | +1.1% | $54.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $64,414,000 | 1,628,676 | 0 | $39.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $83,698,000 | 1,628,676 | 0 | $51.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $84,463,000 | 1,628,676 | 0 | $51.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $82,736,000 | 1,628,676 | +167,478 | +11% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $85,757,000 | 1,461,198 | +18,656 | +1.3% | $58.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | $70,497,000 | 1,442,542 | +1,442,542 | NEW | $48.87 | Q4 2018 |