| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $415,997,133 | 4,820,917 | -325,611 | -6.3% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $424,588,742 | 5,146,528 | +181,485 | +3.7% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $387,174,176 | 4,965,043 | -511,773 | -9.3% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $404,024,751 | 5,476,816 | +3,527,855 | +100% | $73.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $159,054,739 | 1,948,961 | +1,228,687 | +171% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,231,908 | 720,274 | +228,939 | +47% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $29,082,118 | 491,335 | -1,132,028 | -70% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,119,290 | 1,623,363 | +160,365 | +11% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $105,204,205 | 1,462,998 | +54,838 | +3.9% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $98,486,728 | 1,408,160 | -277,835 | -16% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $114,445,404 | 1,685,995 | -3,050,295 | -64% | $67.88 | Q2 2023 | |
| 30 Jun 2023 | 0% | $54 | 1 | 0 | $54.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.01% | $349,727,067 | 4,736,290 | -803,990 | -15% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $375,299,000 | 5,540,280 | -239,760 | -4.1% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $425,352,000 | 5,780,040 | +158,740 | +2.8% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $606,932,000 | 5,621,300 | +4,468,112 | +387% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $135,189,000 | 1,153,188 | +473,317 | +70% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $125,035,000 | 679,871 | +203,804 | +43% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $124,491,000 | 476,067 | -39,210 | -7.6% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $199,427,000 | 515,277 | +49,537 | +11% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $149,638,000 | 465,740 | +103,514 | +29% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $122,185,000 | 362,226 | +239,900 | +196% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $56,944,000 | 122,326 | -434,755 | -78% | $465.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $141,242,000 | 557,081 | +40,917 | +7.9% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $75,421,000 | 516,164 | +400,810 | +347% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,849,000 | 115,354 | +56,948 | +98% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,451,000 | 58,406 | +43,826 | +301% | $76.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,316,000 | 14,580 | +14,580 | NEW | $90.26 | Q2 2019 |