| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $484,386,892 | 7,441,802 | +7,441,802 | NEW | $65.09 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -6,117,697 | -100% | $49.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $415,575,157 | 6,117,697 | +6,117,697 | NEW | $67.93 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -7,147,524 | -100% | $49.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $607,468,065 | 7,147,524 | +497,274 | +7.5% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $446,431,283 | 6,650,250 | -1,108,364 | -14% | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $500,353,017 | 7,758,614 | +192,367 | $64.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $639,953,171 | 7,566,247 | +727,257 | $84.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.02% | $528,995,877 | 6,838,990 | +1,201,468 | +21% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $249,516,724 | 5,637,522 | -876,065 | -13% | $44.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.02% | $433,609,487 | 6,513,587 | +1,061,987 | +19% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $374,252,340 | 5,451,600 | -181,028 | -3.2% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $353,954,344 | 5,632,628 | +427,657 | +8.2% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $286,221,355 | 5,204,971 | +1,643,809 | +46% | $54.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $218,869,017 | 3,561,162 | +992,071 | +39% | $61.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $348,368,740 | 2,569,091 | +469,756 | +22% | $135.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $339,064,000 | 2,099,335 | -85,661 | -3.9% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $524,049,000 | 2,184,996 | -608,329 | -22% | $239.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $681,013,000 | 2,793,325 | +82,211 | +3% | $243.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $615,558,000 | 2,711,114 | -34,788 | -1.3% | $227.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.04% | $597,618,000 | 2,745,902 | -807,006 | -23% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $577,525,000 | 3,552,908 | -323,908 | -8.4% | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | $406,833,000 | 3,876,816 | -593,990 | -13% | $104.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $234,181,000 | 4,470,806 | +814,241 | +22% | $52.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $228,755,000 | 3,656,565 | +153,961 | +4.4% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $216,988,000 | 3,502,604 | +409,013 | +13% | $61.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $224,378,000 | 3,093,591 | +509,908 | +20% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $193,570,000 | 2,583,683 | +68,804 | +2.7% | $74.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $141,059,000 | 2,514,879 | +148,504 | +6.3% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $234,294,000 | 2,366,375 | +545,555 | +30% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $112,235,000 | 1,820,820 | 0 | $61.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $89,584,000 | 1,820,820 | -122,669 | -6.3% | $49.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $67,380,000 | 1,943,489 | +371,635 | +24% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $45,285,000 | 1,571,854 | 0 | $28.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $36,876,000 | 1,571,854 | +300,005 | +24% | $23.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $21,978,000 | 1,271,849 | +1,271,849 | NEW | $17.28 | Q1 2017 |