| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.37% | $664,722,950 | 4,881,208 | -436,893 | -8.2% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.16% | $782,910,447 | 5,318,101 | -181,587 | -3.3% | $147.22 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.49% | $709,182,899 | 5,499,688 | +663,191 | +14% | $128.95 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.52% | $576,174,810 | 4,836,497 | -725,164 | $119.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2% | $644,039,086 | 5,561,661 | +3,883,845 | +231% | $115.80 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $226,555,494 | 1,677,816 | +15,825 | +0.95% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.17% | $225,415,839 | 1,661,991 | -309,831 | -16% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $254,838,275 | 1,971,822 | -3,995 | -0.2% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $225,954,432 | 1,975,817 | -57,109 | -2.8% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $185,057,254 | 2,032,926 | -13,788 | -0.67% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.38% | $230,500,931 | 2,046,714 | +838,307 | +69% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $126,520,213 | 1,208,407 | +7,808 | +0.65% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $132,750,231 | 1,200,599 | +76,149 | +6.8% | $110.57 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.06% | $98,232,000 | 1,124,450 | -134,312 | -11% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $98,410,000 | 1,258,762 | -99,822 | -7.3% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.95% | $115,833,000 | 1,358,584 | -2,688,758 | -66% | $85.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.42% | $484,580,000 | 4,047,342 | -962,797 | -19% | $119.73 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.58% | $618,853,000 | 5,010,139 | -1,137,878 | -19% | $123.52 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.06% | $736,619,000 | 6,148,017 | -109,286 | -1.7% | $119.81 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.39% | $657,155,000 | 6,257,303 | +730,006 | +13% | $105.02 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.17% | $562,624,000 | 5,527,297 | +255,409 | +4.8% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.15% | $442,743,000 | 5,271,888 | -208,799 | -3.8% | $83.98 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.65% | $356,025,000 | 5,480,687 | +976,709 | +22% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.06% | $292,785,000 | 4,503,978 | -65,450 | -1.4% | $65.01 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.22% | $359,349,000 | 4,569,428 | +245,999 | +5.7% | $78.64 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.11% | $343,628,000 | 4,323,429 | +109,825 | +2.6% | $79.48 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.18% | $352,426,000 | 4,213,604 | -163,920 | -3.7% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.09% | $345,999,000 | 4,377,524 | +78,401 | +1.8% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.72% | $286,837,000 | 4,299,123 | +666,437 | +18% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | 0% | $289,445,000 | 3,632,686 | 0 | $79.68 | Q3 2018 |