| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $190,743,978 | 1,682,194 | -37,341 | -2.2% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $227,270,941 | 1,719,535 | +74,225 | +4.5% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $172,198,145 | 1,645,310 | -56,279 | -3.3% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $201,383,058 | 1,701,589 | +39,242 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $161,231,036 | 1,662,347 | -18,033 | -1.1% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $226,532,028 | 1,680,380 | +232,181 | +16% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $192,538,057 | 1,448,199 | -7,611 | -0.52% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $169,237,913 | 1,455,810 | -13,039 | -0.89% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $214,907,297 | 1,468,849 | +22,243 | +1.5% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $141,868,646 | 1,446,606 | +99,379 | +7.4% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $93,147,272 | 1,347,227 | +5,905 | +0.44% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $101,806,340 | 1,341,322 | -4,774 | -0.35% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $109,774,129 | 1,346,096 | -89,143 | -6.2% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $89,817,000 | 1,435,239 | +155,024 | +12% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $79,117,000 | 1,280,215 | +61,206 | +5% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $48,894,000 | 1,219,009 | -1,939,467 | -61% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $184,139,000 | 3,158,476 | -216,085 | -6.4% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $305,971,000 | 3,374,561 | +60,029 | +1.8% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.09% | $421,012,000 | 3,314,532 | +1,147,627 | +53% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $290,105,000 | 2,166,905 | +291,554 | +16% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $333,194,000 | 1,875,351 | +290,516 | +18% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $117,516,000 | 1,584,835 | -642,632 | -29% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $191,206,000 | 2,227,467 | -322,477 | -13% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $91,874,000 | 2,549,944 | -71,805 | -2.7% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $99,155,000 | 2,621,749 | -1,281,075 | -33% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $125,749,000 | 3,902,824 | -571,050 | -13% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $92,296,000 | 4,473,874 | +2,655,490 | +146% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $45,096,000 | 1,818,384 | +1,383,367 | +318% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,596,000 | 435,017 | +435,017 | NEW | $22.06 | Q4 2018 |