| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $397,800,994 | 5,815,804 | +1,603,900 | +38% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $303,636,159 | 4,211,904 | +8,880 | +0.21% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $327,373,539 | 4,203,024 | +6,008 | +0.14% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $341,637,102 | 4,197,016 | +6,682 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $376,878,640 | 4,190,334 | 0 | $89.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $260,177,838 | 4,190,334 | +2,978 | +0.07% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $224,023,546 | 4,187,356 | 0 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $249,357,050 | 4,187,356 | +2,479 | +0.06% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $248,790,938 | 4,184,877 | 0 | $59.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $175,764,834 | 4,184,877 | -115,198 | -2.7% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $219,690,832 | 4,300,075 | -178,161 | -4% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $261,081,159 | 4,478,236 | +264,744 | +6.3% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $233,511,727 | 4,213,492 | -2,152,592 | -34% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $340,395,000 | 6,366,084 | -2,080,281 | -25% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $484,652,000 | 8,446,365 | +2,762,527 | +49% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $608,853,000 | 5,683,838 | +3,193,727 | +128% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $379,269,000 | 2,490,111 | -94,489 | -3.7% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $665,354,000 | 2,584,600 | +361,276 | +16% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $621,575,000 | 2,223,324 | -416,300 | -16% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $534,392,000 | 2,639,624 | +152,595 | +6.1% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $552,867,000 | 2,487,029 | +78,331 | +3.3% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $518,448,000 | 2,408,698 | -175,131 | -6.8% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $444,961,000 | 2,583,829 | -944,130 | -27% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $325,983,000 | 3,527,959 | -1,654,031 | -32% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $384,037,000 | 5,181,990 | -3,000,797 | -37% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $506,678,000 | 8,182,787 | +763,132 | +10% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $368,831,000 | 7,419,655 | +1,038,419 | +16% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $330,803,000 | 6,381,236 | +66 | +0% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $255,757,000 | 6,381,170 | +4,015,416 | +170% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $121,485,000 | 2,365,754 | -1,631,484 | -41% | $51.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $205,848,000 | 3,997,238 | +3,997,238 | NEW | $51.50 | Q2 2018 |