| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $657,829,901 | 2,536,065 | -44,672 | -1.7% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $636,564,590 | 2,580,737 | -39,438 | -1.5% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $472,469,956 | 2,620,175 | -51,140 | -1.9% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $458,023,670 | 2,671,315 | +34,512 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $462,099,726 | 2,636,803 | +16,597 | +0.63% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $645,278,132 | 2,620,206 | -9,544 | -0.36% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $540,886,980 | 2,629,750 | -11,695 | -0.44% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $683,421,065 | 2,641,445 | +18,890 | +0.72% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $479,455,505 | 2,622,555 | +3,891 | +0.15% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $327,044,948 | 2,618,664 | -79,595 | -2.9% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $378,187,981 | 2,698,259 | +133,034 | +5.2% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $292,512,607 | 2,565,225 | +1,396 | +0.05% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $219,463,763 | 2,563,829 | +45,621 | +1.8% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $203,950,000 | 2,518,208 | +7,290 | +0.29% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $208,808,000 | 2,510,918 | -325,257 | -11% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $239,629,000 | 2,836,175 | +329,661 | +13% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $350,211,000 | 2,506,514 | -2,655 | -0.11% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $268,857,000 | 2,509,169 | +19,412 | +0.78% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $304,647,000 | 2,489,757 | +31,525 | +1.3% | $122.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $272,569,000 | 2,458,232 | +48,409 | +2% | $110.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $245,633,000 | 2,409,823 | +84,846 | +3.6% | $101.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $236,567,000 | 2,324,977 | -29,054 | -1.2% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $161,910,000 | 2,354,031 | +89,118 | +3.9% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $90,301,000 | 2,264,913 | +75,906 | +3.5% | $39.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $150,757,000 | 2,189,007 | -52,072 | -2.3% | $68.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $128,503,000 | 2,241,079 | +13,098 | +0.59% | $57.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $131,941,000 | 2,227,981 | -6,626 | -0.3% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $108,379,000 | 2,234,607 | +58,483 | +2.7% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $73,314,000 | 2,176,124 | +8,066 | +0.37% | $33.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $84,553,000 | 2,168,058 | +142,853 | +7.1% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $114,526,000 | 2,025,205 | +456,355 | +29% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $94,210,000 | 1,568,850 | +65,193 | +4.3% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $114,202,000 | 1,503,657 | +385,038 | +34% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $72,487,000 | 1,118,619 | +72,341 | +6.9% | $64.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,400,000 | 1,046,278 | +37,019 | +3.7% | $52.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,238,000 | 1,009,259 | +60,832 | +6.4% | $52.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,170,000 | 948,427 | +44,153 | +4.9% | $41.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,436,000 | 904,274 | +71,620 | +8.6% | $35.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,217,000 | 832,654 | +72,239 | +9.5% | $36.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,236,000 | 760,415 | +28,355 | +3.9% | $26.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,177,000 | 732,060 | +137,182 | +23% | $24.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,038,000 | 594,878 | +94,548 | +19% | $25.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,248,000 | 500,330 | +41,782 | +9.1% | $24.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,978,000 | 458,548 | +34,231 | +8.1% | $21.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,561,000 | 424,317 | +43,871 | +12% | $17.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,345,000 | 380,446 | +141,435 | +59% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,928,000 | 239,011 | +224,427 | +1539% | $12.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $203,000 | 14,584 | +14,584 | NEW | $13.92 | Q1 2014 |