| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $246,704,611 | 1,734,425 | +87,999 | +5.3% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $164,790,780 | 1,646,426 | -488,670 | -23% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $265,520,538 | 2,135,096 | +214,653 | +11% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $188,030,575 | 1,920,443 | +318,015 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $173,190,419 | 1,602,428 | +331,202 | +26% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $82,909,360 | 1,271,226 | -20,729 | -1.6% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $73,395,964 | 1,291,955 | +214,351 | +20% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $65,895,485 | 1,077,604 | +8,262 | +0.77% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $81,130,980 | 1,069,342 | +6,665 | +0.63% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $62,198,483 | 1,062,677 | -487,944 | -31% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $103,317,876 | 1,550,621 | 0 | $66.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.02% | $103,317,876 | 1,550,621 | +689,611 | +80% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $42,155,049 | 861,010 | +138,403 | +19% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,961,049 | 722,607 | +56,024 | +8.4% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $55,866,321 | 666,583 | -132,954 | -17% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $131,771,693 | 799,537 | +73,493 | +10% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $191,196,426 | 726,044 | +101,399 | +16% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $199,292,988 | 624,645 | -2,971 | -0.47% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $247,381,121 | 627,616 | +75,004 | +14% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $188,308,064 | 552,612 | +53,251 | +11% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $169,033,702 | 499,361 | +58,995 | +13% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $108,810,035 | 440,366 | +21,864 | +5.2% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $91,827,709 | 418,502 | -61,043 | -13% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,914,480 | 479,545 | +55,913 | +13% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $41,634,551 | 423,632 | -21,363 | -4.8% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $48,931,652 | 444,995 | +95,448 | +27% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $47,660,734 | 349,547 | +145,236 | +71% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $26,392,894 | 204,311 | +28,243 | +16% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,722,874 | 176,068 | -10,863 | -5.8% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,128,406 | 186,931 | +4,817 | +2.6% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,202,026 | 182,114 | +136,169 | +296% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,754,181 | 45,945 | +8,226 | +22% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $890,168 | 37,719 | +5,031 | +15% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $975,737 | 32,688 | +20,988 | +179% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $340,587 | 11,700 | +4,600 | +65% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $204,977 | 7,100 | +7,100 | NEW | $28.87 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -100,000 | -100% | $110.41 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,650,000 | 100,000 | +100,000 | NEW | $36.50 | Q2 2016 |