| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $188,452,533 | 2,179,396 | +43,275 | +2% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $195,885,666 | 2,136,121 | -911,576 | -30% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $304,681,855 | 3,047,697 | +1,326,608 | +77% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $181,093,095 | 1,721,089 | +1,449,377 | +500% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,411,014 | 271,712 | -248,307 | -48% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,658,284 | 520,019 | +386,218 | +289% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,525,121 | 133,801 | -182,070 | -58% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $33,046,435 | 315,871 | -1,696,994 | -84% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $182,224,676 | 2,012,865 | -109,640 | -5.2% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $173,005,392 | 2,122,505 | +414,070 | +24% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $118,479,974 | 1,708,435 | -97,771 | -5.4% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $155,769,345 | 1,806,206 | +578,281 | +47% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $83,904,000 | 1,227,925 | +7,921 | +0.65% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $69,383,000 | 1,220,004 | -442,667 | -27% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $150,306,000 | 1,662,671 | +255,597 | +18% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $212,414,000 | 1,407,074 | +20,082 | +1.4% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $310,922,000 | 1,386,992 | +32,428 | +2.4% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $321,491,000 | 1,354,564 | -96,075 | -6.6% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $354,943,000 | 1,450,639 | -197,585 | -12% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $363,318,000 | 1,648,224 | +186,027 | +13% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | -0.02% | $371,778,000 | 1,462,197 | -386,324 | -21% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $394,771,000 | 1,848,521 | +541,699 | +41% | $213.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $261,664,000 | 1,306,822 | +177,673 | +16% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $138,049,000 | 1,129,149 | -189,812 | -14% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,170,000 | 1,318,961 | -61,198 | -4.4% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $135,889,000 | 1,380,159 | +44,255 | +3.3% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $163,970,000 | 1,335,904 | -359,071 | -21% | $122.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $140,225,000 | 1,694,975 | -603,814 | -26% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $146,664,000 | 2,298,789 | +275,664 | +14% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $142,348,000 | 2,023,125 | +113,565 | +5.9% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $96,185,000 | 1,909,560 | -105,478 | -5.2% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,300,000 | 2,015,038 | +510,988 | +34% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,519,000 | 1,504,050 | +493,681 | +49% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,291,000 | 1,010,369 | +51,761 | +5.4% | $28.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $21,855,000 | 958,608 | +958,608 | NEW | $22.80 | Q2 2017 |