| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $356,468,621 | 2,831,813 | +45,348 | +1.6% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $395,037,144 | 2,786,465 | -216,138 | -7.2% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $368,119,127 | 3,002,603 | -250,801 | -7.7% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $296,547,774 | 3,253,404 | -63,854 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $382,280,813 | 3,317,258 | +460,483 | +16% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $338,642,108 | 2,856,775 | +1,197,991 | +72% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $228,762,901 | 1,658,784 | +155,977 | +10% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $171,485,307 | 1,502,807 | +250,118 | +20% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,830,709 | 1,252,689 | +162,504 | +15% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,113,747 | 1,090,185 | +108,606 | +11% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $53,113,240 | 981,579 | -694,369 | -41% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $67,389,870 | 1,675,948 | -70,505 | -4% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $70,242,340 | 1,746,453 | -89,193 | -4.9% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,724,000 | 1,835,646 | -5,116 | -0.28% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $85,061,000 | 1,840,762 | -75,366 | -3.9% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $96,170,000 | 1,916,128 | +32,533 | +1.7% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $105,802,000 | 1,883,595 | +263 | +0.01% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $195,942,000 | 1,883,332 | +142,945 | +8.2% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $173,464,000 | 1,740,387 | +6,823 | +0.39% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $152,814,000 | 1,733,564 | +34,414 | +2% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $124,530,000 | 1,699,150 | +54,216 | +3.3% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,345,000 | 1,644,934 | +307,152 | +23% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,497,000 | 1,337,782 | +88,193 | +7.1% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,421,000 | 1,249,589 | +30,426 | +2.5% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,652,000 | 1,219,163 | +9,570 | +0.79% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,729,000 | 1,209,593 | +53,392 | +4.6% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,734,000 | 1,156,201 | -24,905 | -2.1% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $69,319,000 | 1,181,106 | +424,806 | +56% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $36,960,000 | 756,300 | +756,300 | NEW | $48.87 | Q4 2018 |