| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $240,439,552 | 2,216,237 | -24,234 | -1.1% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $224,338,361 | 2,240,471 | -21,814 | -0.96% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $198,832,229 | 2,262,285 | -366,140 | -14% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $185,146,257 | 2,628,425 | -29,977 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $197,646,342 | 2,658,402 | +12,786 | +0.48% | $74.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $197,521,691 | 2,645,616 | +3,610 | +0.14% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $158,335,420 | 2,642,006 | +68,449 | +2.7% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $167,718,710 | 2,573,557 | +23,117 | +0.91% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $233,773,330 | 2,550,440 | +128,054 | +5.3% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $170,996,228 | 2,422,386 | +30,461 | +1.3% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $152,987,523 | 2,391,925 | +73,563 | +3.2% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $152,590,315 | 2,318,362 | +21,601 | +0.94% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,478,173 | 2,296,761 | -88,501 | -3.7% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $134,529,000 | 2,385,262 | -44,485 | -1.8% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $199,579,000 | 2,429,747 | -51,772 | -2.1% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $310,860,000 | 2,481,519 | +15,845 | +0.64% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $562,667,000 | 2,465,674 | +36,141 | +1.5% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $761,294,000 | 2,429,533 | +45,897 | +1.9% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,094,685,000 | 2,383,636 | +278,761 | +13% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $685,705,000 | 2,104,875 | +33,475 | +1.6% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $687,746,000 | 2,071,400 | +44,198 | +2.2% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $382,736,000 | 2,027,202 | +117,888 | +6.2% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $222,492,000 | 1,909,314 | +76,317 | +4.2% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $160,351,000 | 1,832,997 | +76,157 | +4.3% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $235,241,000 | 1,756,840 | +21,163 | +1.2% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $176,622,000 | 1,735,677 | +651,049 | +60% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $98,246,000 | 1,084,628 | +244,565 | +29% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $54,192,000 | 840,063 | +29,687 | +3.7% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,830,000 | 810,376 | +27,947 | +3.6% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $57,139,000 | 782,429 | +59,248 | +8.2% | $73.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $30,824,000 | 723,181 | +707,421 | +4489% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $490,000 | 15,760 | +2,400 | +18% | $31.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $692,000 | 13,360 | +13,360 | NEW | $51.80 | Q4 2017 |