| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $374,537,583 | 2,030,013 | +45,282 | +2.3% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $332,521,891 | 1,984,731 | -49,080 | -2.4% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $354,045,838 | 2,033,811 | -690,716 | -25% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $546,185,920 | 2,724,527 | -175,555 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $517,664,509 | 2,900,082 | -46,146 | -1.6% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $436,071,216 | 2,946,228 | -64,586 | -2.1% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $387,732,683 | 3,010,814 | +260,952 | +9.5% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $307,957,028 | 2,749,862 | -121,804 | -4.2% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $249,461,624 | 2,871,666 | +440,340 | +18% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $208,413,289 | 2,431,326 | +74,310 | +3.2% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $179,368,912 | 2,357,016 | +258,004 | +12% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $153,122,909 | 2,099,012 | +846,470 | +68% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $92,061,877 | 1,252,542 | -685,924 | -35% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $116,967,000 | 1,938,466 | +155,132 | +8.7% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $106,411,000 | 1,783,334 | -1,028,750 | -37% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $212,229,000 | 2,812,084 | +123,209 | +4.6% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $140,466,000 | 2,688,875 | -145,092 | -5.1% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $139,460,000 | 2,833,967 | +184,599 | +7% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $117,764,000 | 2,649,368 | +1,731,831 | +189% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,132,000 | 917,537 | +584,495 | +176% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,785,000 | 333,042 | +109,318 | +49% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,139,000 | 223,724 | -12,260 | -5.2% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,736,000 | 235,984 | -20,152 | -7.9% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,770,000 | 256,136 | -199,573 | -44% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,606,000 | 455,709 | -102,157 | -18% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,409,000 | 557,866 | -761,736 | -58% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,808,000 | 1,319,602 | +126,797 | +11% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,561,000 | 1,192,805 | +140,816 | +13% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,892,000 | 1,051,989 | -18,130 | -1.7% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $60,259,000 | 1,070,119 | +979,912 | +1086% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,464,000 | 90,207 | -273,804 | -75% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,016,000 | 364,011 | +359,261 | +7563% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $230,000 | 4,750 | +4,750 | NEW | $48.42 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -254,651 | -100% | $218.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $11,510,000 | 254,651 | -1,159,665 | -82% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $84,718,000 | 1,414,316 | -566,964 | -29% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $111,090,000 | 1,981,280 | -303,511 | -13% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $112,206,000 | 2,284,791 | -106,809 | -4.5% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $100,782,000 | 2,391,600 | +1,817,100 | +316% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,155,000 | 574,500 | +574,500 | NEW | $29.86 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -148,500 | -100% | $218.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $7,651,000 | 148,500 | -442,700 | -75% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $52,747,000 | 591,200 | -10,376 | -1.7% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $57,625,000 | 601,576 | -290,200 | -33% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $94,572,000 | 891,776 | -1,089,663 | -55% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $269,813,000 | 1,981,439 | -206,999 | -9.5% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $305,441,000 | 2,188,438 | +683,288 | +45% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $149,401,000 | 1,505,150 | -33,500 | -2.2% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $135,663,000 | 1,538,650 | 0 | $88.17 | Q4 2013 |