| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $810,077,302 | 3,951,211 | +473,411 | +14% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $682,448,713 | 3,477,800 | -158,199 | -4.4% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.13% | $676,768,509 | 3,635,999 | +1,240,071 | +52% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $310,823,748 | 2,395,928 | -92,358 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $272,143,840 | 2,488,286 | +104,694 | +4.4% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $238,955,098 | 2,383,592 | -244,981 | -9.3% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.09% | $204,056,122 | 2,628,573 | -1,804,327 | -41% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $303,343,347 | 4,432,900 | -563,446 | -11% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $270,402,245 | 4,996,346 | +725,252 | +17% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $197,538,098 | 4,271,094 | -385,913 | -8.3% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.09% | $230,801,267 | 4,657,007 | +2,455,263 | +112% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $93,281,206 | 2,201,744 | +2,174,080 | +7859% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,090,238 | 27,664 | -4,951 | -15% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,009,000 | 32,615 | +3,261 | +11% | $30.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $923,000 | 29,354 | -64,748 | -69% | $31.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,382,000 | 94,102 | +76,645 | +439% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $556,000 | 17,457 | +2,077 | +14% | $31.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $480,000 | 15,380 | -9,405 | -38% | $31.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $854,000 | 24,785 | -140 | -0.56% | $34.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $801,000 | 24,925 | +2,982 | +14% | $32.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $626,000 | 21,943 | +21,943 | NEW | $28.53 | Q4 2020 |