| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $580,640,795 | 2,534,553 | -130,460 | -4.9% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $428,987,180 | 2,665,013 | +727,366 | +38% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $327,346,122 | 1,937,647 | +330,696 | +21% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $227,238,913 | 1,606,951 | +68,076 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $243,603,879 | 1,538,875 | +439,540 | +40% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $144,958,313 | 1,099,335 | +328,375 | +43% | $131.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $83,487,250 | 770,960 | +322,573 | +72% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $41,009,475 | 448,387 | +212,824 | +90% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,755,666 | 235,563 | +1,489 | +0.64% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,357,775 | 234,074 | +69,113 | +42% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,027,002 | 164,961 | +160,666 | +3741% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $238,458 | 4,295 | +4,295 | NEW | $55.52 | Q1 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,167,369 | -100% | $210.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $109,021,000 | 1,167,369 | +103,252 | +9.7% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $118,585,000 | 1,064,117 | +11,575 | +1.1% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $119,495,000 | 1,052,542 | +26,280 | +2.6% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $104,206,000 | 1,026,262 | +108,490 | +12% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $91,337,000 | 917,772 | +562,843 | +159% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $25,640,000 | 354,929 | +354,929 | NEW | $72.24 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -968,625 | -100% | $210.58 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $8,708,000 | 968,625 | -73,700 | -7.1% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $13,436,000 | 1,042,325 | 0 | $12.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $11,320,000 | 1,042,325 | 0 | $10.86 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $9,245,000 | 1,042,325 | -2,533 | -0.24% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,235,000 | 1,044,858 | -202,000 | -16% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $13,853,000 | 1,246,858 | 0 | $11.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $15,043,000 | 1,246,858 | -368,470 | -23% | $12.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,378,000 | 1,615,328 | -425,000 | -21% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,035,000 | 2,040,328 | +428,158 | +27% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,492,000 | 1,612,170 | +1,612,170 | NEW | $10.85 | Q3 2015 |