| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $150,321,916 | 1,056,819 | -155,617 | -13% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $121,352,701 | 1,212,436 | +440,423 | +57% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,007,478 | 772,013 | -82,743 | -9.7% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,689,187 | 854,756 | -154,272 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,055,728 | 1,009,028 | +99,786 | +11% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $59,300,786 | 909,242 | -222,022 | -20% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $64,267,108 | 1,131,264 | -2,187,476 | -66% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | 0% | $83 | 1 | 0 | $83.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0.01% | $202,940,937 | 3,318,740 | -586,417 | -15% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $296,284,267 | 3,905,157 | -215,352 | -5.2% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $241,173,340 | 4,120,509 | -37,311 | -0.9% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $264,520,513 | 4,157,820 | +555,305 | +15% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $240,035,544 | 3,602,515 | -692,258 | -16% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | $33 | 1 | 0 | $33.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | +0.01% | $210,272,086 | 4,294,773 | +1,249,752 | +41% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $210,532,000 | 3,045,021 | +777,544 | +34% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $190,038,000 | 2,267,477 | +206,552 | +10% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $339,664,000 | 2,060,925 | +234,766 | +13% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $480,900,000 | 1,826,159 | +287,877 | +19% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $490,789,000 | 1,538,282 | +2,328 | +0.15% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $605,411,000 | 1,535,954 | -199,340 | -11% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $591,319,000 | 1,735,294 | +12,725 | +0.74% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $583,090,000 | 1,722,569 | -44,099 | -2.5% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $436,527,000 | 1,766,668 | -331,933 | -16% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $460,475,000 | 2,098,601 | -6,415 | -0.3% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $188,378,000 | 2,105,016 | +28,227 | +1.4% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $204,108,000 | 2,076,789 | -137,163 | -6.2% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $243,445,000 | 2,213,952 | -113,168 | -4.9% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $317,303,000 | 2,327,120 | +106,790 | +4.8% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $286,821,000 | 2,220,330 | -17,122 | -0.77% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $199,804,000 | 2,237,452 | -966,549 | -30% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $276,441,000 | 3,204,001 | -596,394 | -16% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $212,899,000 | 3,800,395 | -1,018,592 | -21% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $183,989,000 | 4,818,987 | +918,241 | +24% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $92,059,000 | 3,900,746 | -195,550 | -4.8% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $122,275,000 | 4,096,296 | +241,509 | +6.3% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $112,213,000 | 3,854,787 | +815,890 | +27% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $87,733,000 | 3,038,897 | +2,208,692 | +266% | $28.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $23,951,000 | 830,205 | +806,244 | +3365% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,542,000 | 23,961 | +23,961 | NEW | $64.35 | Q3 2016 |