| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $564,666,874 | 2,754,204 | +599,151 | +28% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $422,886,000 | 2,155,053 | -453,932 | -17% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $485,610,349 | 2,608,985 | +514,014 | +25% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $271,780,622 | 2,094,971 | +771,271 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $144,773,105 | 1,323,700 | -507,408 | -28% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $183,568,554 | 1,831,108 | +116,614 | +6.8% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $133,096,159 | 1,714,494 | +428,799 | +33% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,980,092 | 1,285,695 | +55,417 | +4.5% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,582,622 | 1,230,278 | -99,677 | -7.5% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $61,510,437 | 1,329,955 | -1,798,328 | -57% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $155,037,691 | 3,128,283 | -291,524 | -8.5% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $144,897,240 | 3,419,807 | -488,659 | -13% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $154,032,652 | 3,908,466 | +2,580,408 | +194% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,076,000 | 1,328,058 | -144,057 | -9.8% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,298,000 | 1,472,115 | +172,461 | +13% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $46,709,000 | 1,299,654 | +762,191 | +142% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,107,000 | 537,463 | -93,464 | -15% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,685,000 | 630,927 | -83,679 | -12% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $24,633,000 | 714,606 | -907,658 | -56% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $52,124,000 | 1,622,264 | +959,416 | +145% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,917,000 | 662,848 | -372,412 | -36% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,309,000 | 1,035,260 | -523,565 | -34% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $24,708,000 | 1,558,825 | +1,558,825 | NEW | $15.85 | Q2 2020 |