| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $202,607,913 | 2,962,100 | -148,194 | -4.8% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $224,221,405 | 3,110,294 | -776,178 | -20% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $302,717,640 | 3,886,472 | +1,246,059 | +47% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $214,929,973 | 2,640,413 | -266,799 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $261,474,977 | 2,907,212 | -78,333 | $89.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $185,372,669 | 2,985,545 | +551,462 | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $130,223,671 | 2,434,083 | -293,307 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $87 | 1 | 0 | $87.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $162,416,202 | 2,727,390 | -2,007,747 | -42% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $281,504,000 | 4,735,137 | +1,515,687 | +47% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,216,958 | 3,219,450 | +430,553 | +15% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $142,484,840 | 2,788,897 | -716,785 | -20% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $204,381,376 | 3,505,682 | -181,003 | -4.9% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $204,316,082 | 3,686,685 | +1,558,830 | +73% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $113,777,000 | 2,127,855 | -414,006 | -16% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $145,853,000 | 2,541,861 | -337,312 | -12% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $308,417,000 | 2,879,173 | +450,030 | +19% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $369,984,000 | 2,429,143 | -4,352,668 | -64% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,745,842,000 | 6,781,811 | +120,049 | +1.8% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.25% | +0.07% | $1,862,429,000 | 6,661,762 | +1,941,918 | +41% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $955,533,000 | 4,719,844 | +1,467,310 | +45% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $723,038,000 | 3,252,534 | +582,041 | +22% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $574,797,000 | 2,670,493 | +50,187 | +1.9% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $451,243,000 | 2,620,306 | -63,251 | -2.4% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $247,960,000 | 2,683,557 | +39,016 | +1.5% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $195,987,000 | 2,644,541 | -20,151 | -0.76% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $164,997,000 | 2,664,692 | +224,251 | +9.2% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $121,314,000 | 2,440,441 | +1,035,506 | +74% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $72,831,000 | 1,404,935 | -126,817 | -8.3% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $61,393,000 | 1,531,752 | +383,468 | +33% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $60,366,000 | 1,148,284 | +968,599 | +539% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,514,000 | 179,685 | +179,685 | NEW | $52.95 | Q2 2018 |