| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.12% | $671,967,000 | 3,603,042 | -87,623 | -2.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.13% | $688,605,000 | 3,690,665 | +94,534 | +2.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.06% | $568,152,000 | 3,596,131 | -47,170 | -1.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.06% | $394,861,000 | 3,643,301 | +57,047 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.17% | $481,597,000 | 3,586,254 | -142,639 | -3.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.09% | $452,836,000 | 3,728,893 | -89,517 | -2.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.8% | $471,727,000 | 3,818,410 | +3,406,729 | +828% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.5% | $371,978,000 | 411,681 | -61,865 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $234,509,000 | 473,546 | -4,245 | -0.89% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $207,835,000 | 477,791 | +5,132 | +1.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $199,944,000 | 472,659 | +44,472 | +10% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $118,936,000 | 428,187 | +5,118 | +1.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $61,828,000 | 423,069 | -5,882 | -1.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.13% | $52,070,000 | 428,951 | +90,253 | +27% | $121.39 | Q3 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $92,417,000 | 338,698 | -3,731 | -1.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.2% | $100,711,000 | 342,429 | -75,247 | -18% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.6% | $86,527,000 | 417,676 | +311,057 | +292% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.03% | $85,304,000 | 106,619 | -4,200 | -3.8% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $59,170,000 | 110,819 | -4,883 | -4.2% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $60,419,000 | 115,702 | -4,550 | -3.8% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $65,084,000 | 120,252 | -2,838 | -2.3% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.06% | $46,765,000 | 123,090 | -13,547 | -9.9% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.11% | $36,018,000 | 136,637 | +29,887 | +28% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.12% | $25,118,000 | 106,750 | +45,500 | +74% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $10,662,000 | 61,250 | +3,400 | +5.9% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.21% | $9,501,000 | 57,850 | -102,600 | -64% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.21% | $28,810,000 | 160,450 | +94,100 | +142% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $8,858,000 | 66,350 | -35,000 | -35% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $28,481,000 | 101,350 | -6,000 | -5.6% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.05% | $25,431,000 | 107,350 | -17,963 | -14% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $29,022,000 | 125,313 | -5,224 | -4% | $231.60 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.12% | $25,258,000 | 130,537 | -51,858 | -28% | $193.49 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.04% | $32,607,000 | 182,395 | +17,895 | +11% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.06% | $23,780,000 | 164,500 | -34,800 | -17% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.09% | $21,710,000 | 199,300 | -62,200 | -24% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.17% | $27,913,000 | 261,500 | -127,400 | -33% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.06% | $26,648,000 | 388,900 | -69,000 | -15% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.16% | $21,526,000 | 457,900 | -253,600 | -36% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $25,351,000 | 711,500 | 0 | $35.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.05% | $23,451,000 | 711,500 | -127,200 | -15% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $20,674,000 | 838,700 | 0 | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.18% | $16,866,000 | 838,700 | +760,000 | +966% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $1,647,000 | 78,700 | 0 | $20.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $1,578,000 | 78,700 | -5,500 | -6.5% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,553,000 | 84,200 | 0 | $18.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $1,561,000 | 84,200 | -10,100 | -11% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $1,689,000 | 94,300 | 0 | $17.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,511,000 | 94,300 | 0 | $16.02 | Q4 2013 |