| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $285,285,202 | 3,592,559 | -262,953 | -6.8% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $324,171,471 | 3,855,512 | -4,189,312 | -52% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $850,498,797 | 8,044,824 | +179,159 | +2.3% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $757,148,919 | 7,865,665 | +1,333,960 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $617,115,484 | 6,531,705 | +2,846,475 | +77% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $285,789,562 | 3,685,230 | +2,705,767 | +276% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $59,032,241 | 979,463 | -2,423,417 | -71% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $232,450,760 | 3,402,880 | -251,120 | -6.9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $213,868,670 | 3,654,000 | -5,120,011 | -58% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $514,858,970 | 8,774,011 | -6,572,750 | -43% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $1,160,061,680 | 15,346,761 | +5,140,055 | +50% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $678,337,650 | 10,206,706 | -6,703,418 | -40% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $826,735,961 | 16,910,124 | +8,881,492 | +111% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $394,447,000 | 8,028,632 | +612,466 | +8.3% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $419,606,000 | 7,416,166 | +4,433,566 | +149% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | +0.01% | $1,019,275,000 | 2,982,600 | +376,488 | +14% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $936,637,000 | 2,606,112 | +139,779 | +5.7% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $720,268,000 | 2,466,333 | -218,846 | -8.2% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $639,583,000 | 2,685,179 | +66,418 | +2.5% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $482,951,000 | 2,618,761 | +1,449,275 | +124% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $173,704,000 | 1,169,486 | -1,548,320 | -57% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $320,185,000 | 2,717,806 | -684,463 | -20% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $467,029,000 | 3,402,269 | +1,764,222 | +108% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $165,721,000 | 1,638,047 | +77,453 | +5% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $166,609,000 | 1,560,594 | +489,942 | +46% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $82,184,000 | 1,070,652 | +565,498 | +112% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $38,811,000 | 505,154 | -738,664 | -59% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $104,444,000 | 1,243,818 | +1,034,818 | +495% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,719,000 | 209,000 | +206,897 | +9838% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $194,000 | 2,103 | -33,972 | -94% | $92.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,252,000 | 36,075 | 0 | $62.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,933,000 | 36,075 | -147,700 | -80% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,029,000 | 183,775 | +183,775 | NEW | $43.69 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -238,545 | -100% | $75.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $8,809,000 | 238,545 | 0 | $36.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $7,536,000 | 238,545 | -385,542 | -62% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,116,000 | 624,087 | +558,368 | +850% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,048,000 | 65,719 | -487,515 | -88% | $31.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,501,000 | 553,234 | -286,730 | -34% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $34,716,000 | 839,964 | +229,683 | +38% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $21,329,000 | 610,281 | -464,859 | -43% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,964,000 | 1,075,140 | +175,335 | +19% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,733,000 | 899,805 | -32,200 | -3.5% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,422,000 | 932,005 | -1,047,595 | -53% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $43,611,000 | 1,979,600 | +1,588,079 | +406% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,490,000 | 391,521 | 0 | $19.13 | Q4 2013 |