| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $880,275,507 | 5,576,305 | -91,099 | -1.6% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $732,341,944 | 5,667,404 | +294,393 | +5.5% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $542,298,001 | 5,373,011 | +212,755 | +4.1% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $626,145,463 | 5,160,256 | -5,881 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $861,040,053 | 5,166,137 | +76,233 | +1.5% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,056,460,475 | 5,089,904 | +70,568 | +1.4% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,102,045,412 | 5,019,336 | -234,951 | -4.5% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $951,446,290 | 5,254,287 | +65,472 | +1.3% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $793,369,813 | 5,188,815 | -539,476 | -9.4% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $730,471,668 | 5,728,291 | +27,695 | +0.49% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $663,948,415 | 5,700,596 | +53,492 | +0.95% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $496,267,498 | 5,647,104 | +41,770 | +0.75% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $381,667,192 | 5,605,334 | +66,492 | +1.2% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $354,762,000 | 5,538,842 | +87,051 | +1.6% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $380,209,000 | 5,451,791 | +78,411 | +1.5% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $466,892,000 | 5,373,380 | +20,228 | +0.38% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $541,900,000 | 5,353,152 | +32,149 | +0.6% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $384,442,000 | 5,321,003 | +202,243 | +4% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $373,874,000 | 5,118,760 | +1,000,307 | +24% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $270,624,000 | 4,118,453 | +1,002,391 | +32% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $148,169,000 | 3,116,062 | +43,557 | +1.4% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $91,498,000 | 3,072,505 | -131,368 | -4.1% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $109,060,000 | 3,203,873 | -59,592 | -1.8% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $96,828,000 | 3,263,465 | +244,676 | +8.1% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $110,307,000 | 3,018,789 | +3,018,789 | NEW | $36.54 | Q4 2019 |