| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.46% | $341,216,711 | 3,765,617 | -1,331,138 | -26% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.43% | $407,484,441 | 5,096,755 | -1,358,103 | -21% | $79.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.76% | $456,909,695 | 6,454,858 | +2,433,206 | +61% | $70.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $225,870,320 | 4,021,652 | +139,645 | $56.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $244,457,816 | 3,882,007 | +37,740 | +0.98% | $62.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.3% | $235,785,204 | 3,844,267 | +1,001,543 | +35% | $61.33 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $135,004,457 | 2,842,724 | 0 | $47.49 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $13,452,238 | 206,799 | 0 | $65.05 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $111,984,739 | 1,643,984 | 0 | $68.12 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $7,544,222 | 118,248 | 0 | $63.80 * | Q4 2023 | |||
| 31 Dec 2023 | 0.72% | +0.01% | $74,129,299 | 1,535,411 | +20,396 | +1.3% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $58,625,504 | 1,515,015 | -35,269 | -2.3% | $38.70 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $66,190,036 | 1,550,284 | +47,491 | +3.2% | $42.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $63,555,119 | 1,502,793 | +24,682 | +1.7% | $42.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $59,727,851 | 1,478,111 | +22,639 | +1.6% | $40.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,748,278 | 61,996 | 0 | $60.46 * | Q3 2022 | |||
| 30 Sep 2022 | 0.8% | +0.01% | $64,145,527 | 1,455,472 | +25,117 | +1.8% | $44.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $6,649,314 | 106,372 | 0 | $62.51 * | Q2 2022 | |||
| 30 Jun 2022 | 0.81% | +0.36% | $69,423,326 | 1,430,355 | +726,858 | +103% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.1% | $85,487,443 | 703,497 | -79,654 | -10% | $121.52 | Q1 2022 | |
| 31 Mar 2022 | 0% | $9,617,460 | 63,377 | 0 | $151.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.9% | -0% | $91,130,666 | 783,151 | -1,239 | -0.16% | $116.36 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $86,766,888 | 784,390 | +846 | +0.11% | $110.62 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $88,993,568 | 783,544 | -8,544 | -1.1% | $113.58 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $77,464,746 | 792,088 | -33,028 | -4% | $97.80 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $70,315,503 | 825,116 | -27,050 | -3.2% | $85.22 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.15% | $63,596,655 | 852,166 | -140,555 | -14% | $74.63 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $66,134,781 | 992,721 | +10,674 | +1.1% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.06% | $56,364,256 | 982,047 | +64,096 | +7% | $57.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $76,426,059 | 917,951 | -35,869 | -3.8% | $83.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $78,628,080 | 953,820 | +48,879 | +5.4% | $82.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $71,001,219 | 904,941 | +50,293 | +5.9% | $78.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $67,520,255 | 854,648 | +77,654 | +10% | $79.00 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $57,774,242 | 776,994 | +11,448 | +1.5% | $74.36 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $71,675,363 | 765,546 | -33,870 | -4.2% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $69,510,992 | 799,416 | +41,131 | +5.4% | $86.95 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $66,767,282 | 758,285 | +20,617 | +2.8% | $88.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $72,138,971 | 737,668 | +87,747 | +14% | $97.79 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.17% | $56,707,278 | 649,921 | +122,146 | +23% | $87.25 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $42,773,536 | 527,775 | +38,837 | +7.9% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $42,045,266 | 488,938 | 0 | $85.99 | Q1 2017 |