| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $412,634,926 | 6,685,047 | +6,685,047 | NEW | $61.73 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -6,789,729 | -100% | $70.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $395,841,552 | 6,789,729 | +6,789,729 | NEW | $58.30 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,413,461 | -100% | $70.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $241,958,153 | 5,413,461 | -23,206 | -0.43% | $44.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $261,226,528 | 5,436,667 | -9,574 | -0.18% | $48.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $277,308,442 | 5,446,241 | -501,477 | $50.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $323,249,060 | 5,947,718 | +42,128 | $54.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $332,716,443 | 5,905,590 | +153,989 | +2.7% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $355,178,377 | 5,751,601 | -483,337 | -7.8% | $61.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $368,055,422 | 6,234,938 | +2,138 | +0.03% | $59.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $460,277,026 | 6,232,800 | +622,540 | +11% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $409,603,174 | 5,610,260 | +106,389 | +1.9% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | $458,424,307 | 5,503,871 | +681,172 | +14% | $83.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $384,049,322 | 4,822,699 | -2,269,252 | -32% | $79.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $734,201,982 | 7,091,951 | +2,026,468 | +40% | $103.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.01% | $381,038,000 | 5,065,483 | +604,758 | +14% | $75.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $289,180,000 | 4,460,725 | +56,646 | +1.3% | $64.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $266,807,000 | 4,404,079 | +958,253 | +28% | $60.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $185,616,000 | 3,445,826 | -847,899 | -20% | $53.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $206,558,000 | 4,293,725 | -1,129,378 | -21% | $48.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $283,140,000 | 5,423,103 | -81,776 | -1.5% | $52.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $240,123,000 | 5,504,879 | -105,910 | -1.9% | $43.62 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $269,935,000 | 5,610,789 | +306,547 | +5.8% | $48.11 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.02% | $329,765,000 | 5,304,242 | +1,360,655 | +35% | $62.17 | Q4 2019 | |
| 31 Dec 2019 | 0% | $329,765,000 | 5,304,242 | 0 | $62.17 * | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | $196,584,000 | 3,943,587 | +1,816,064 | +85% | $49.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $114,049,000 | 2,127,523 | +1,464,797 | +221% | $53.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $34,963,000 | 662,726 | +662,726 | NEW | $52.76 | Q1 2019 |