| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $603,109,786 | 3,465,949 | +85,882 | +2.5% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $610,947,111 | 3,380,067 | -139,282 | -4% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $390,894,093 | 3,519,349 | +137,678 | +4.1% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $306,717,560 | 3,381,671 | -60,493 | $90.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $500,008,742 | 3,442,164 | +104,861 | +3.1% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $722,592,846 | 3,337,303 | +543,916 | +19% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $437,919,280 | 2,793,387 | +282,804 | +11% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $322,383,963 | 2,510,583 | +35,893 | +1.5% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $222,796,341 | 2,474,690 | -63,362 | -2.5% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $139,669,002 | 2,538,052 | -145,348 | -5.4% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $240,566,811 | 2,683,400 | +160,717 | +6.4% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $341,874,000 | 2,522,683 | +601,400 | +31% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $209,765,678 | 1,921,283 | +670,199 | +54% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $100,124,000 | 1,251,084 | +153,039 | +14% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $64,422,000 | 1,098,045 | +34,645 | +3.3% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $67,568,000 | 1,063,400 | +31,819 | +3.1% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $91,501,000 | 1,031,581 | +42,829 | +4.3% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $56,488,000 | 988,752 | -49,163 | -4.7% | $57.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,546,000 | 1,037,915 | +45,951 | +4.6% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,413,000 | 991,964 | +6,601 | +0.67% | $56.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,257,000 | 985,363 | +113,189 | +13% | $41.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,982,000 | 872,174 | -5,993 | -0.68% | $26.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,123,000 | 878,167 | +13,519 | +1.6% | $27.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,449,000 | 864,648 | +36,172 | +4.4% | $16.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,425,000 | 828,476 | +29,039 | +3.6% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,647,000 | 799,437 | +194,822 | +32% | $30.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,304,000 | 604,615 | +132,865 | +28% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,905,000 | 471,750 | +36,899 | +8.5% | $16.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,327,000 | 434,851 | -243,666 | -36% | $14.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,841,000 | 678,517 | -99,319 | -13% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,197,000 | 777,836 | -34,429 | -4.2% | $22.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,576,000 | 812,265 | +28,720 | +3.7% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,654,000 | 783,545 | +25,205 | +3.3% | $22.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,555,000 | 758,340 | +144,113 | +23% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,883,000 | 614,227 | +128,980 | +27% | $48.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,689,000 | 485,247 | +161,494 | +50% | $30.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,441,000 | 323,753 | +157,232 | +94% | $35.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,232,000 | 166,521 | +166,521 | NEW | $37.42 | Q3 2016 |