| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $278,421,125 | 3,219,811 | +993,135 | +45% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $204,162,100 | 2,226,676 | +189,036 | +9.3% | $91.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $203,703,667 | 2,037,640 | +22,975 | +1.1% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $211,981,502 | 2,014,665 | +100,411 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $150,844,942 | 1,914,254 | +1,828,630 | +2136% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,368,036 | 85,624 | -18,443 | -18% | $74.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,741,087 | 104,067 | +61,027 | +142% | $93.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,502,880 | 43,040 | -3,664 | -7.8% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,228,128 | 46,704 | -7,422 | -14% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,413,315 | 54,126 | -9 | -0.02% | $81.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,753,670 | 54,135 | -325,000 | -86% | $69.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $32,696,637 | 379,135 | +198,063 | +109% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,325,000 | 181,072 | +8,064 | +4.7% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,777,000 | 173,008 | -19,358 | -10% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,349,000 | 192,366 | +7,098 | +3.8% | $90.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,767,000 | 185,268 | +99,197 | +115% | $149.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $18,751,000 | 86,071 | -134,757 | -61% | $217.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $52,401,000 | 220,828 | -114,379 | -34% | $237.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $81,973,000 | 335,207 | +16,133 | +5.1% | $244.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $70,324,000 | 319,074 | -69,421 | -18% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $98,661,000 | 388,495 | -124,236 | -24% | $253.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $109,650,000 | 512,731 | +8,002 | +1.6% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $101,070,000 | 504,729 | -15,285 | -2.9% | $200.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $63,481,000 | 520,014 | -137,939 | -21% | $122.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $75,835,000 | 657,953 | +207,892 | +46% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $44,684,000 | 450,061 | -6,200 | -1.4% | $99.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $56,353,000 | 456,261 | +299,791 | +192% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,946,000 | 156,470 | -27,836 | -15% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,757,000 | 184,306 | +120,172 | +187% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,513,000 | 64,134 | +32,154 | +101% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,612,000 | 31,980 | -309,387 | -91% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,603,000 | 341,367 | +52,643 | +18% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,394,000 | 288,724 | -36,991 | -11% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,189,000 | 325,715 | +47,542 | +17% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,343,000 | 278,173 | +278,173 | NEW | $22.80 | Q2 2017 |