| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $344,161,274 | 5,575,762 | +36,117 | +0.65% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $325,325,275 | 5,539,645 | +95,274 | +1.7% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $317,245,117 | 5,444,371 | +3,512,104 | +182% | $58.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,898,342 | 1,932,267 | +24,966 | $49.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,343,908 | 1,907,301 | +16,948 | +0.9% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,838,139 | 1,890,353 | -121,960 | -6.1% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $102,450,642 | 2,012,313 | +220,996 | +12% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $97,318,680 | 1,791,317 | -1,103 | -0.06% | $54.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $100,980,456 | 1,792,420 | -416,305 | -19% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $136,403,566 | 2,208,725 | -553,830 | -20% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.11% | $163,100,752 | 2,762,555 | -7,502,248 | -73% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $758,066,619 | 10,264,803 | -1,861,364 | -15% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $885,323,038 | 12,126,167 | -681,411 | -5.3% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.12% | $1,068,081,000 | 12,807,578 | +5,045,961 | +65% | $83.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $618,133,000 | 7,761,617 | +2,720,991 | +54% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $521,017,000 | 5,040,626 | +5,040,626 | NEW | $103.36 | Q1 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -3,257,263 | -100% | $70.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.04% | $104,746,000 | 3,257,263 | -3,548,447 | -52% | $32.16 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $232,169,000 | 6,805,710 | -1,540,132 | -18% | $34.11 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $399,652,000 | 8,345,842 | -1,282,069 | -13% | $47.89 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $479,864,000 | 9,627,911 | +27,639 | +0.29% | $49.84 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $513,419,000 | 9,600,272 | +38,629 | +0.4% | $53.48 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $504,357,000 | 9,561,643 | +29,021 | +0.3% | $52.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $447,841,000 | 9,532,622 | -4,366 | -0.05% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.09% | $550,521,000 | 9,536,988 | -3,333,191 | -26% | $57.72 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $700,018,000 | 12,870,179 | -562,907 | -4.2% | $54.39 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $634,849,000 | 13,433,086 | +13,433,086 | NEW | $47.26 | Q1 2018 |