| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $483,738,683 | 3,260,134 | -30,046 | -0.91% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $383,832,398 | 3,290,180 | -89,046 | -2.6% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $445,010,271 | 3,379,226 | +216,005 | +6.8% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $424,725,684 | 3,163,221 | +96,329 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $580,654,663 | 3,066,892 | +27,578 | +0.91% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $484,557,831 | 3,039,314 | +115,674 | +4% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $389,691,977 | 2,923,640 | -13,305 | -0.45% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $494,287,844 | 2,936,945 | +38,798 | +1.3% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $431,505,107 | 2,898,147 | +60,715 | +2.1% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $337,484,162 | 2,837,432 | +23,444 | +0.83% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $385,094,259 | 2,813,988 | +121,989 | +4.5% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $306,618,685 | 2,691,999 | +276,421 | +11% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $317,817,597 | 2,415,578 | -26,882 | -1.1% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $253,723,000 | 2,442,460 | +14,108 | +0.58% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $218,915,000 | 2,428,352 | +62,974 | +2.7% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $395,232,000 | 2,365,378 | +46,992 | +2% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $362,943,000 | 2,318,386 | -2,416 | -0.1% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $379,358,000 | 2,320,802 | -13,469 | -0.58% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $261,601,000 | 2,334,271 | +67,237 | +3% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $229,718,000 | 2,267,034 | +88,890 | +4.1% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $144,650,000 | 2,178,144 | +38,888 | +1.8% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $84,736,000 | 2,139,256 | -248,070 | -10% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $73,363,000 | 2,387,326 | -160,729 | -6.3% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,134,000 | 2,548,055 | -8,255 | -0.32% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $125,106,000 | 2,556,310 | +35,728 | +1.4% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $117,232,000 | 2,520,582 | +138,609 | +5.8% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $109,166,000 | 2,381,973 | +2,391 | +0.1% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $92,756,000 | 2,379,582 | -5,447 | -0.23% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $61,987,000 | 2,385,029 | +40,123 | +1.7% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $120,059,000 | 2,344,906 | -11,267 | -0.48% | $51.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $132,748,000 | 2,356,173 | +256,190 | +12% | $56.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $136,394,000 | 2,099,983 | +5,366 | +0.26% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,143,000 | 2,094,617 | +83,732 | +4.2% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $98,794,000 | 2,010,885 | +3,425 | +0.17% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $78,933,000 | 2,007,460 | +93,761 | +4.9% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $93,560,000 | 1,913,699 | +70,727 | +3.8% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $74,013,000 | 1,842,972 | -162,206 | -8.1% | $40.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $67,574,000 | 2,005,178 | +2,005,178 | NEW | $33.70 | Q3 2016 |