| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,039,519 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $429,937,016 | 2,039,519 | -12 | -0% | $210.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $304,322,062 | 2,039,531 | -57,173 | -2.7% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $250,682,193 | 2,096,704 | -31,460 | $119.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $204,320,753 | 2,128,164 | -130,588 | -5.8% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $208,205,535 | 2,258,752 | -55,289 | -2.4% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $187,974,210 | 2,314,041 | -19,606 | -0.84% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $181,907,783 | 2,333,647 | -18,041 | -0.77% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $153,147,616 | 2,351,688 | -76,210 | -3.1% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $130,042,092 | 2,427,898 | -4,208 | -0.17% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $123,165,011 | 2,432,106 | -43,871 | -1.8% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,432,991 | 2,475,977 | -116,697 | -4.5% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $104,045,000 | 2,592,674 | -5,668 | -0.22% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $105,230,000 | 2,598,342 | -26,885 | -1% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $96,451,000 | 2,625,227 | -11,891 | -0.45% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $120,443,000 | 2,637,118 | +3,620 | +0.14% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $109,580,000 | 2,633,498 | -136,996 | -4.9% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $114,060,000 | 2,770,494 | -27,292 | -0.98% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $92,498,000 | 2,797,786 | -61,975 | -2.2% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $99,406,000 | 2,859,761 | -54,578 | -1.9% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $90,430,000 | 2,914,339 | -786 | -0.03% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,064,000 | 2,915,125 | +115,311 | +4.1% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $34,829,000 | 2,799,814 | -152,187 | -5.2% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,637,000 | 2,952,001 | +189,437 | +6.9% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,560,000 | 2,762,564 | +260,959 | +10% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,568,000 | 2,501,605 | +208,567 | +9.1% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,367,000 | 2,293,038 | +699,216 | +44% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,285,000 | 1,593,822 | +520,083 | +48% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $12,531,000 | 1,073,739 | +1,073,739 | NEW | $11.67 | Q4 2018 |