| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $334,806,954 | 2,624,496 | -430,377 | -14% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.08% | $545,997,452 | 3,054,873 | -589,716 | -16% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $582,915,564 | 3,644,589 | +210,806 | +6.1% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.1% | $448,074,344 | 3,433,783 | +802,702 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.08% | $279,157,694 | 2,631,081 | +840,550 | +47% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $168,811,263 | 1,790,531 | +858,602 | +92% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $66,558,369 | 931,929 | +82,365 | +9.7% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $45,630,083 | 849,564 | -188,711 | -18% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $42,050,138 | 1,038,275 | -156,114 | -13% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $52,493,397 | 1,194,389 | -98,233 | -7.6% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $75,023,781 | 1,292,622 | +95,226 | +8% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $103,634,624 | 1,197,396 | -32,696 | -2.7% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $64,001,686 | 1,230,092 | -10,988 | -0.89% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $69,562,000 | 1,241,080 | -106,995 | -7.9% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $90,132,000 | 1,348,075 | +69,842 | +5.5% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $153,120,000 | 1,278,233 | +58,734 | +4.8% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $272,814,000 | 1,219,499 | -58,448 | -4.6% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.07% | $407,319,000 | 1,277,947 | +186,332 | +17% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $299,757,000 | 1,091,615 | -35,050 | -3.1% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $251,506,000 | 1,126,665 | +229,005 | +26% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.19% | $178,679,000 | 897,660 | +784,597 | +694% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $17,416,000 | 113,063 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $12,125,000 | 113,063 | +94,767 | +518% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $811,000 | 18,296 | -3,954 | -18% | $44.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $895,000 | 22,250 | +2,217 | +11% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $620,000 | 20,033 | -2,181 | -9.8% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $738,000 | 22,214 | 0 | $33.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $522,000 | 22,214 | -4,238 | -16% | $23.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $299,000 | 26,452 | 0 | $11.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $366,000 | 26,452 | -4,637 | -15% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $460,000 | 31,089 | -6,393 | -17% | $14.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $422,000 | 37,482 | +6,333 | +20% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $415,000 | 31,149 | +31,149 | NEW | $13.32 | Q4 2017 |