| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,039,000 | 1,081,069 | -1,195,858 | -53% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $111,593,000 | 2,276,927 | +1,000,077 | +78% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,922,000 | 1,276,850 | -258,498 | -17% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $84,015,000 | 1,535,348 | -1,839,918 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $396,696,000 | 3,375,266 | +99,634 | +3% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $359,174,000 | 3,275,632 | +112,055 | +3.5% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $308,987,000 | 3,163,577 | +884,278 | +39% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $199,258,000 | 2,279,299 | -4,366,266 | -66% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $478,216,000 | 6,645,565 | -2,313,638 | -26% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $700,163,000 | 8,959,203 | -3,915,508 | -30% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $994,186,000 | 12,874,711 | -208,883 | -1.6% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $796,923,000 | 13,083,594 | -1,363,416 | -9.4% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $647,660,000 | 14,447,010 | +135,704 | +0.95% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.12% | $855,101,000 | 14,311,306 | -11,828,053 | -45% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $1,094,978,000 | 26,139,359 | +5,052,749 | +24% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $1,460,248,000 | 21,086,610 | +10,394,754 | +97% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $979,802,000 | 10,691,856 | +3,249,211 | +44% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $523,218,000 | 7,442,645 | +6,379,951 | +600% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $82,210,000 | 1,062,694 | +942,751 | +786% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,162,000 | 119,943 | +8,759 | +7.9% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,058,000 | 111,184 | +14,380 | +15% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $50,220,000 | 96,804 | +76,699 | +381% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,173,000 | 20,105 | -523 | -2.5% | $406.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,981,000 | 20,628 | +3,003 | +17% | $192.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,579,000 | 17,625 | +3,868 | +28% | $259.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,580,000 | 13,757 | +202 | +1.5% | $187.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,088,000 | 13,555 | +2,341 | +21% | $227.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,220,000 | 11,214 | +125 | +1.1% | $197.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,287,000 | 11,089 | +2,175 | +24% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,345,000 | 8,914 | -869 | -8.9% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $918,000 | 9,783 | +771 | +8.6% | $93.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $447,000 | 9,012 | +3,756 | +71% | $49.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $240,000 | 5,256 | +5,256 | NEW | $45.66 | Q4 2017 |