| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $784,567,773 | 2,128,565 | -36,201 | -1.7% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $352,229,076 | 2,164,766 | -39,352 | -1.8% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $209,523,457 | 2,204,118 | -30,394 | -1.4% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $139,299,478 | 2,234,512 | +27,956 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $185,240,376 | 2,206,556 | +111,949 | +5.3% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $132,756,192 | 2,094,607 | +29,105 | +1.4% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $105,175,362 | 2,065,502 | +44,664 | +2.2% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,686,679 | 2,020,838 | +23,482 | +1.2% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $104,701,402 | 1,997,356 | +29,172 | +1.5% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $88,922,553 | 1,968,184 | +1,308 | +0.07% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $111,580,875 | 1,966,876 | -74,554 | -3.7% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,255,742 | 2,041,430 | +4,767 | +0.23% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $106,252,709 | 2,036,663 | +112,510 | +5.8% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $131,939,000 | 1,924,153 | +47,368 | +2.5% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $149,054,000 | 1,876,785 | -50,500 | -2.6% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $188,103,000 | 1,927,285 | +66,343 | +3.6% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $196,832,000 | 1,860,942 | -75,885 | -3.9% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $161,803,000 | 1,936,827 | +12,494 | +0.65% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $157,853,000 | 1,924,333 | +159,019 | +9% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $161,261,000 | 1,765,314 | +6,049 | +0.34% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $166,778,000 | 1,759,265 | +40,856 | +2.4% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $129,104,000 | 1,718,409 | -85,178 | -4.7% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $146,866,000 | 1,803,587 | -632,092 | -26% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $179,510,000 | 2,435,679 | +14,318 | +0.59% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $192,014,000 | 2,421,361 | -5,922 | -0.24% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $130,005,000 | 2,427,283 | -100,463 | -4% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $135,007,000 | 2,527,746 | +55,082 | +2.2% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $139,804,000 | 2,472,664 | +132,486 | +5.7% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $98,311,000 | 2,340,178 | +207,435 | +9.7% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $127,863,000 | 2,132,743 | +37,160 | +1.8% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $121,332,000 | 2,095,583 | +488,676 | +30% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $102,525,000 | 1,606,907 | +47,344 | +3% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $76,266,000 | 1,559,563 | +71,366 | +4.8% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $80,887,000 | 1,488,197 | -3,365 | -0.23% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $85,095,000 | 1,491,562 | +208,872 | +16% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $68,431,000 | 1,282,690 | +106,103 | +9% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,475,000 | 1,176,587 | +86,356 | +7.9% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $45,543,000 | 1,090,231 | +43,016 | +4.1% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,340,000 | 1,047,215 | +290,915 | +38% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,401,000 | 756,300 | +60,675 | +8.7% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,314,000 | 695,625 | +10,250 | +1.5% | $22.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,620,000 | 685,375 | +685,375 | NEW | $16.95 | Q3 2015 |