| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $338,134,121 | 1,475,988 | +362,642 | +33% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,215,307 | 1,113,346 | -339,320 | -23% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $245,413,346 | 1,452,666 | +172,131 | +13% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $181,080,499 | 1,280,535 | -195,487 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $233,654,236 | 1,476,022 | +251,243 | +21% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $155,485,652 | 1,224,779 | +263,352 | +27% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $104,112,870 | 961,427 | -388,800 | -29% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $123,491,723 | 1,350,227 | -529,102 | -28% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $117,721,148 | 1,879,329 | -184,334 | -8.9% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $91,317,076 | 2,063,663 | -271,773 | -12% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $113,642,313 | 2,335,436 | +603,197 | +35% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,173,894 | 1,732,239 | +769,463 | +80% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,674,719 | 962,776 | -192,360 | -17% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,617,000 | 1,155,136 | +789,294 | +216% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,965,000 | 365,842 | +190,063 | +108% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $7,151,000 | 175,779 | -1,765,652 | -91% | $40.68 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 38 | 0 | $52.63 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $181,310,000 | 1,941,431 | -538,187 | -22% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $276,329,000 | 2,479,618 | +45,275 | +1.9% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $276,372,000 | 2,434,343 | -131,286 | -5.1% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $260,515,000 | 2,565,629 | -18,588 | -0.72% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $257,181,000 | 2,584,217 | +752,295 | +41% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $132,339,000 | 1,831,922 | -406,473 | -18% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $111,607,000 | 2,238,395 | -17,116 | -0.76% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $67,351,000 | 2,255,511 | -1,434,960 | -39% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $124,332,000 | 3,690,471 | +31,298 | +0.86% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $120,022,000 | 3,659,173 | +50,078 | +1.4% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $99,538,000 | 3,609,095 | -6,973 | -0.19% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $74,563,000 | 3,616,068 | -292,853 | -7.5% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $54,568,000 | 3,908,921 | +1,419,390 | +57% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $59,599,000 | 2,489,531 | +2,489,531 | NEW | $23.94 | Q3 2018 |