| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,848,540 | -100% | $97.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $166,155,338 | 2,848,540 | +9,642 | +0.34% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $170,560,992 | 2,838,898 | +5,854 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $166,611,318 | 2,833,044 | -2,110,579 | -43% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $351,837,649 | 4,943,623 | +3,901 | +0.08% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $325,675,871 | 4,939,722 | +151,536 | +3.2% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $305,198,976 | 4,788,186 | +1,260 | +0.03% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $356,434,510 | 4,786,926 | -3,531,000 | -42% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $529,352,811 | 8,317,926 | -889,486 | -9.7% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $587,801,182 | 9,207,412 | +683,010 | +8% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $584,773,977 | 8,524,402 | +2,625 | +0.03% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $606,750,521 | 8,521,777 | -7,764 | -0.09% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $469,637,000 | 8,529,541 | -20,996 | -0.25% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $521,622,000 | 8,550,537 | +65,545 | +0.77% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $682,195,000 | 8,484,992 | +344,145 | +4.2% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $544,945,000 | 8,140,847 | +609,709 | +8.1% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $503,198,000 | 7,531,138 | +3,608,881 | +92% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $329,059,000 | 3,922,257 | +1,488,291 | +61% | $83.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $189,004,000 | 2,433,966 | +783,524 | +47% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $124,160,000 | 1,650,442 | +1,635,676 | +11077% | $75.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $889,000 | 14,766 | +1,209 | +8.9% | $60.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $754,000 | 13,557 | +4,891 | +56% | $55.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $389,000 | 8,666 | +1,587 | +22% | $44.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $419,000 | 7,079 | +1,328 | +23% | $59.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $299,000 | 5,751 | +5,547 | +2719% | $51.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,000 | 204 | +189 | +1260% | $63.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,000 | 15 | 0 | $66.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $1,000 | 20 | 0 | $50.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,000 | 20 | 0 | $50.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,000 | 20 | +20 | NEW | $50.00 | Q1 2018 |