| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.55% | $52,216,148 | 481,299 | -484,412 | -50% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.1% | $96,696,668 | 965,711 | +95,550 | +11% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.03% | $76,478,473 | 870,161 | +32,785 | +3.9% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $58,984,798 | 837,376 | -27,598 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.47% | $64,302,201 | 864,974 | +589,610 | +214% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $20,558,676 | 275,364 | -1,510 | -0.55% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $16,593,068 | 276,874 | -2,140 | -0.77% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $18,183,324 | 279,014 | -4,627 | -1.6% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $25,998,509 | 283,641 | -4,887 | -1.7% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $20,367,172 | 288,528 | -6,641 | -2.2% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $18,879,008 | 295,169 | -1,674 | -0.56% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.2% | $19,538,204 | 296,843 | -179,258 | -38% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.13% | $19,377,310 | 476,101 | -167,410 | -26% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.5% | $36,294,000 | 643,511 | -505,796 | -44% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.5% | $94,404,000 | 1,149,307 | -338,394 | -23% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $186,364,000 | 1,487,701 | -110,302 | -6.9% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $364,664,000 | 1,598,003 | -15,834 | -0.98% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.05% | $505,696,000 | 1,613,837 | -30,815 | -1.9% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.36% | $755,306,000 | 1,644,652 | -160,708 | -8.9% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.61% | $588,132,000 | 1,805,360 | -348,553 | -16% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.11% | $715,142,000 | 2,153,913 | -65,751 | -3% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.24% | $419,073,000 | 2,219,664 | -209,642 | -8.6% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.29% | $283,087,000 | 2,429,306 | -317,791 | -12% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.33% | $240,316,000 | 2,747,097 | -316,128 | -10% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.26% | $410,166,000 | 3,063,225 | -186,888 | -5.8% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.35% | $330,731,000 | 3,250,113 | -274,922 | -7.8% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.02% | $319,298,000 | 3,525,035 | -16,696 | -0.47% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $228,477,000 | 3,541,731 | -7,423 | -0.21% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $108,746,000 | 3,549,154 | +143,545 | +4.2% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.33% | $248,712,000 | 3,405,609 | +445,094 | +15% | $73.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.53% | $126,177,000 | 2,960,515 | +1,144,727 | +63% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.5% | $56,471,000 | 1,815,788 | +1,294,281 | +248% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.05% | $27,004,000 | 521,507 | +72,375 | +16% | $51.78 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $11,920,000 | 449,132 | +449,132 | NEW | $26.54 | Q3 2017 |