| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.73% | $812,513,826 | 12,753,317 | +2,886,856 | +29% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.38% | $687,988,326 | 9,866,461 | -1,398,929 | -12% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.28% | $800,293,306 | 11,265,390 | +978,771 | +9.5% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.55% | $652,994,574 | 10,286,619 | +1,988,547 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.03% | $627,915,108 | 8,298,072 | +85,695 | +1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.7% | $725,974,127 | 8,212,377 | +4,784,971 | +140% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $258,323,590 | 3,427,406 | +414,679 | +14% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $283,136,083 | 3,012,727 | +668,305 | +29% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.88% | $254,533,897 | 2,344,422 | -1,784,165 | -43% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.4% | $394,775,489 | 4,128,587 | +3,354,677 | +433% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.04% | $85,416,447 | 773,910 | -81,085 | -9.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $104,856,587 | 854,995 | +2,017 | +0.24% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $99,806,956 | 852,978 | +119,309 | +16% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $60,983,000 | 733,669 | +37,314 | +5.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $71,167,000 | 696,355 | +90,105 | +15% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.08% | $81,577,000 | 606,250 | +200,265 | +49% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $67,666,000 | 405,985 | -840 | -0.21% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $59,083,000 | 406,825 | +3,696 | +0.92% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $62,279,000 | 403,129 | -19,906 | -4.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $56,217,000 | 423,035 | -66,762 | -14% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $69,292,000 | 489,797 | +10,713 | +2.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $60,144,000 | 479,084 | +96,816 | +25% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $37,481,000 | 382,268 | +79,082 | +26% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $25,086,000 | 303,186 | +46,435 | +18% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $26,011,000 | 256,751 | +29,225 | +13% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $21,369,000 | 227,526 | +12,885 | +6% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $18,019,000 | 214,641 | +39,205 | +22% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $14,773,000 | 175,436 | +9,705 | +5.9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.07% | $12,287,000 | 165,731 | -95,410 | -37% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $22,124,000 | 261,141 | -5,709 | -2.1% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.25% | $21,263,000 | 266,850 | -324,690 | -55% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.64% | $39,302,000 | 591,540 | -941,010 | -61% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.25% | $95,861,000 | 1,532,550 | -410,150 | -21% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1.5% | $100,729,000 | 1,942,700 | -2,727,250 | -58% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.9% | $275,527,000 | 4,669,950 | +2,739,500 | +142% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $107,584,000 | 1,930,450 | -36,100 | -1.8% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.91% | $99,960,000 | 1,966,550 | +1,098,750 | +127% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $45,690,000 | 867,800 | +867,800 | NEW | $52.65 | Q3 2016 |