| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.23% | $658,307,053 | 8,586,241 | -1,371,594 | -14% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.15% | $670,261,876 | 9,957,835 | +1,013,356 | +11% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $560,282,059 | 8,944,479 | +418,918 | +4.9% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $498,915,830 | 8,525,561 | -29,682 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $449,663,572 | 8,555,243 | -14,688 | -0.17% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $447,093,301 | 8,569,931 | +1,092,079 | +15% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.5% | $373,518,708 | 7,477,852 | +3,620,436 | +94% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.58% | $228,667,621 | 3,857,416 | +3,461,556 | +874% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $22,805,495 | 395,860 | +74,563 | +23% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $17,012,677 | 321,297 | 0 | $52.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $18,455,300 | 321,297 | -3,255 | -1% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $17,529,054 | 324,552 | +152,080 | +88% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $17,511,082 | 172,472 | -9,780 | -5.4% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $15,849,000 | 182,252 | +18,290 | +11% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $15,199,000 | 163,962 | -2,548 | -1.5% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $13,304,000 | 166,510 | -860 | -0.51% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $16,074,000 | 167,370 | +18,008 | +12% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $13,268,000 | 149,362 | -2,594 | -1.7% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $13,881,000 | 151,956 | -4,090 | -2.6% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $14,214,000 | 156,046 | -3,302 | -2.1% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $14,737,000 | 159,348 | +4,749 | +3.1% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $12,399,000 | 154,599 | -3,409 | -2.2% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $10,953,000 | 158,008 | -4,181 | -2.6% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $9,125,000 | 162,189 | -9,512 | -5.5% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $10,912,000 | 171,701 | +13,264 | +8.4% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $9,199,000 | 158,437 | +21,929 | +16% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $8,713,000 | 136,508 | +49,849 | +58% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,730,000 | 86,659 | +3,623 | +4.4% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $4,087,000 | 83,036 | +40,661 | +96% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,470,000 | 42,375 | +42,375 | NEW | $58.29 | Q3 2018 |