| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $390,377,572 | 5,091,367 | +58,301 | +1.2% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $338,765,150 | 5,033,066 | +2,096,575 | +71% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $183,915,087 | 2,936,491 | +767,424 | +35% | $62.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $126,915,007 | 2,169,067 | -3,279,355 | $58.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $286,368,245 | 5,448,422 | +8,081 | +0.15% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $283,830,224 | 5,440,341 | -4,369,783 | -45% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $490,029,247 | 9,810,124 | -688,400 | -6.6% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $622,352,504 | 10,498,524 | +20,144 | +0.19% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $603,659,472 | 10,478,380 | +3,026,657 | +41% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $394,568,733 | 7,451,723 | +267,597 | +3.7% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $412,656,197 | 7,184,126 | +4,256 | +0.06% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $387,784,779 | 7,179,870 | +3,590,626 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $364,415,943 | 3,589,244 | +891,557 | +33% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $234,591,000 | 2,697,687 | +295 | +0.01% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $250,048,000 | 2,697,392 | +1,130 | +0.04% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $215,431,000 | 2,696,262 | +2,370 | +0.09% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $258,721,000 | 2,693,892 | +271,081 | +11% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $215,218,000 | 2,422,811 | -1,092 | -0.05% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $221,424,000 | 2,423,903 | +606,843 | +33% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $165,516,000 | 1,817,060 | +1,817,060 | NEW | $91.09 | Q1 2021 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,065,000 | -100% | $81.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $61,025,000 | 1,065,000 | +737,000 | +225% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $18,765,000 | 328,000 | 0 | $57.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $20,759,000 | 328,000 | 0 | $63.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $18,122,000 | 328,000 | 0 | $55.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $16,295,000 | 328,000 | +328,000 | NEW | $49.68 | Q2 2017 |