| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $272,370,870 | 2,953,170 | -46,917 | -1.6% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $222,606,456 | 3,000,087 | -203,504 | -6.4% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $415,730,005 | 3,203,591 | -22,054 | -0.68% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $513,780,735 | 3,225,645 | -44,712 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $606,258,781 | 3,270,357 | +38,219 | +1.2% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $682,142,725 | 3,232,138 | +362,537 | +13% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $384,038,702 | 2,869,601 | -22,803 | -0.79% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $621,259,455 | 2,892,404 | -39,065 | -1.3% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $596,348,738 | 2,931,469 | -80,927 | -2.7% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $597,779,862 | 3,012,396 | -1,453 | -0.05% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $978,415,940 | 3,013,849 | -87,890 | -2.8% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $726,024,047 | 3,101,739 | +123,348 | +4.1% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $750,197,125 | 2,978,391 | +114,698 | +4% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $507,934,000 | 2,863,693 | +117,888 | +4.3% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $501,577,000 | 2,745,805 | +143,956 | +5.5% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $667,870,000 | 2,601,849 | +42,110 | +1.6% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $588,893,000 | 2,559,739 | +54,134 | +2.2% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $583,506,000 | 2,505,605 | +4,672 | +0.19% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $483,330,000 | 2,500,933 | +24,333 | +0.98% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $512,631,000 | 2,476,600 | +74,629 | +3.1% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $451,786,000 | 2,401,971 | +593,888 | +33% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $233,333,000 | 1,808,083 | +598,813 | +50% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $105,231,000 | 1,209,270 | +335,133 | +38% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,693,000 | 874,137 | +20,279 | +2.4% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $63,365,000 | 853,858 | +28,534 | +3.5% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $50,361,000 | 825,324 | +29,630 | +3.7% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $48,258,000 | 795,694 | +90,413 | +13% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,045,000 | 705,281 | +41,564 | +6.3% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,042,000 | 663,717 | +314,625 | +90% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,690,000 | 349,092 | +8,499 | +2.5% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,145,000 | 340,593 | +340,593 | NEW | $35.66 | Q2 2018 |