| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $346,717,592 | 3,057,744 | +320,102 | +12% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $361,834,143 | 2,737,642 | -103,939 | -3.7% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $297,399,868 | 2,841,581 | +271,622 | +11% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $304,154,648 | 2,569,959 | +365,986 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $213,763,342 | 2,203,973 | -1,089,487 | -33% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $443,991,342 | 3,293,460 | -385,667 | -10% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $489,139,935 | 3,679,127 | -400,843 | -9.8% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $474,296,511 | 4,079,970 | +2,912,782 | +250% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $170,771,276 | 1,167,188 | -1,247,107 | -52% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $236,769,910 | 2,414,295 | +321,930 | +15% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $144,666,117 | 2,092,365 | -1,089,769 | -34% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $241,523,971 | 3,182,134 | +1,307,458 | +70% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $152,879,827 | 1,874,676 | +917,764 | +96% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,883,000 | 956,912 | -111,995 | -10% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $66,058,000 | 1,068,907 | +60,296 | +6% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,454,000 | 1,008,611 | +305,560 | +43% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $40,987,000 | 703,051 | -1,573,788 | -69% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $206,441,000 | 2,276,839 | +1,243,916 | +120% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $131,201,000 | 1,032,923 | -390,889 | -27% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $190,620,000 | 1,423,812 | +1,239,173 | +671% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $32,805,000 | 184,639 | -1,036,324 | -85% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.08% | $90,534,000 | 1,220,963 | -7,105,209 | -85% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $714,718,000 | 8,326,172 | +612,715 | +7.9% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $277,915,000 | 7,713,457 | +6,706,314 | +666% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,090,000 | 1,007,143 | +583,511 | +138% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,650,000 | 423,632 | -924,241 | -69% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,808,000 | 1,347,873 | -73,803 | -5.2% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $35,258,000 | 1,421,676 | +1,277,435 | +886% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,237,000 | 144,241 | +29,908 | +26% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,006,000 | 114,333 | +114,333 | NEW | $26.29 | Q3 2018 |