| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $191,437,584 | 1,107,600 | -147,710 | -12% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.12% | $231,441,505 | 1,255,310 | -262,046 | -17% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.49% | $218,590,305 | 1,517,356 | +1,273,895 | +523% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.31% | $24,017,428 | 243,461 | -1,107,575 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.49% | $150,491,900 | 1,351,036 | -1,813,026 | -57% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.22% | $343,933,539 | 3,164,062 | -807,456 | -20% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $377,294,210 | 3,971,518 | -33,899 | -0.85% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $411,035,893 | 4,005,417 | -629,470 | -14% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.22% | $355,634,880 | 4,634,887 | -993,980 | -18% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $422,052,448 | 5,628,867 | -159,326 | -2.8% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $414,260,973 | 5,788,193 | -563,688 | -8.9% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $400,422,578 | 6,351,881 | +102,849 | +1.6% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $362,943,779 | 6,249,032 | -404,543 | -6.1% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $335,141,000 | 6,653,575 | +256,065 | +4% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $352,439,000 | 6,397,510 | -139,790 | -2.1% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $352,099,000 | 6,537,300 | -419,051 | -6% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.04% | $333,070,000 | 6,956,351 | -296,807 | -4.1% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $390,655,000 | 7,253,158 | -102,233 | -1.4% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $427,495,000 | 7,355,391 | -106,065 | -1.4% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $492,008,000 | 7,461,456 | +74,584 | +1% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $445,281,000 | 7,386,872 | -125,360 | -1.7% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $423,014,000 | 7,512,232 | -89,914 | -1.2% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $430,586,000 | 7,602,146 | -170,039 | -2.2% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $378,583,000 | 7,772,185 | +414,203 | +5.6% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $456,784,000 | 7,357,982 | +210,634 | +2.9% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $408,900,000 | 7,147,348 | +135,082 | +1.9% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.14% | $365,339,000 | 7,012,266 | +659,488 | +10% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $314,971,000 | 6,352,778 | +13,613 | +0.21% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $242,346,000 | 6,339,165 | -308,010 | -4.6% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $415,715,000 | 6,647,175 | +911,880 | +16% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $357,423,000 | 5,735,295 | -134,134 | -2.3% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $372,884,000 | 5,869,429 | +141,451 | +2.5% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $346,485,000 | 5,727,978 | -664,000 | -10% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $358,079,000 | 6,391,978 | -152,803 | -2.3% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $319,058,000 | 6,544,781 | +691,035 | +12% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.48% | $278,638,000 | 5,853,746 | +2,662,072 | +83% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.15% | $126,709,000 | 3,191,674 | +922,103 | +41% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $87,083,000 | 2,269,571 | +2,269,571 | NEW | $38.37 | Q3 2016 |