| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.7% | $8,383,268 | 114,819 | -3,389,850 | -97% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.07% | $249,890,356 | 3,504,669 | +328,541 | +10% | $71.30 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $238,104,753 | 3,176,128 | +77,829 | +2.5% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $238,037,247 | 3,098,299 | -21,163 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.89% | $279,290,509 | 3,119,462 | -3,550,161 | -53% | $89.53 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.05% | $625,697,351 | 6,669,623 | -76,811 | -1.1% | $93.81 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $466,821,129 | 6,746,434 | -167,027 | -2.4% | $69.20 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $510,827,952 | 6,913,461 | +190,363 | +2.8% | $73.89 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.07% | $418,181,382 | 6,723,098 | +604,211 | +9.9% | $62.20 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $439,274,898 | 6,118,887 | -139,298 | -2.2% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $449,315,885 | 6,258,185 | -100 | -0% | $71.80 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $357,945,446 | 6,258,285 | -14,955 | -0.24% | $57.20 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $356,006,000 | 6,273,240 | -17,551 | -0.28% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $382,013,000 | 6,290,791 | -15,009 | -0.24% | $60.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $482,473,000 | 6,305,800 | -29,806 | -0.47% | $76.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $588,434,000 | 6,335,606 | -25,524 | -0.4% | $92.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $663,298,000 | 6,361,130 | -32,005 | -0.5% | $104.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.58% | $619,538,000 | 6,393,135 | +3,374,633 | +112% | $96.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.32% | $279,502,000 | 3,018,502 | +2,041,954 | +209% | $92.60 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $74,780,000 | 976,548 | +224,184 | +30% | $76.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $61,011,000 | 752,364 | +377,457 | +101% | $81.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $26,897,000 | 374,907 | +1,200 | +0.32% | $71.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $28,961,000 | 373,707 | +12,400 | +3.4% | $77.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $23,911,000 | 361,307 | +361,307 | NEW | $66.18 | Q1 2020 |