| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $393,700,142 | 2,430,848 | -41,518 | -1.7% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.4% | $416,544,224 | 2,472,366 | +1,586,620 | +179% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.45% | $162,507,819 | 885,746 | -479,237 | -35% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.2% | $235,459,568 | 1,364,983 | -1,428,583 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.28% | $416,269,270 | 2,793,566 | -407,596 | -13% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1% | $514,234,664 | 3,201,162 | -1,415,746 | -31% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $632,008,536 | 4,616,908 | -79,549 | -1.7% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.02% | $645,434,085 | 4,696,457 | +28,771 | +0.62% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $599,470,913 | 4,667,686 | -1,444 | -0.03% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.03% | $513,697,683 | 4,669,130 | +52,377 | +1.1% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $522,062,429 | 4,616,753 | -50,794 | -1.1% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $486,778,477 | 4,667,547 | -13,415 | -0.29% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.3% | $480,219,892 | 4,680,962 | -2,330,626 | -33% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.03% | $633,497,000 | 7,011,588 | -48,724 | -0.69% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $663,951,000 | 7,060,312 | -29,110 | -0.41% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.04% | $936,654,000 | 7,089,422 | +66,301 | +0.94% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.36% | $960,552,000 | 7,023,121 | +586,512 | +9.1% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.07% | $739,051,000 | 6,436,609 | +121,900 | +1.9% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.18% | $749,556,000 | 6,314,709 | +300,152 | +5% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.1% | $671,706,000 | 6,014,557 | +168,821 | +2.9% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.1% | $673,955,000 | 5,845,736 | +142,480 | +2.5% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.33% | $570,611,000 | 5,703,256 | +510,930 | +9.8% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.81% | $475,617,000 | 5,192,326 | +1,202,038 | +30% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.2% | $322,216,000 | 3,990,288 | +2,942,430 | +281% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.07% | $96,979,000 | 1,047,858 | +93,305 | +9.8% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $88,077,000 | 954,553 | +60,567 | +6.8% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.08% | $76,829,000 | 893,986 | +144,025 | +19% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.13% | $57,102,000 | 749,961 | +245,158 | +49% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $38,027,000 | 504,803 | +222 | +0.04% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.08% | $37,788,000 | 504,581 | +141,237 | +39% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $26,724,000 | 363,344 | -1,691 | -0.46% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $26,472,000 | 365,035 | +32,715 | +9.8% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $23,448,000 | 332,320 | +43,320 | +15% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.09% | $19,854,000 | 289,000 | +146,820 | +103% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $9,373,000 | 142,180 | +142,180 | NEW | $65.92 | Q2 2017 |