| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $209,209,389 | 5,511,312 | -1,296,659 | -19% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $333,658,669 | 6,807,971 | +3,421,074 | +101% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $243,822,717 | 3,386,897 | +618,787 | +22% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $151,470,990 | 2,768,110 | -5,148,822 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $930,477,029 | 7,916,932 | +198,822 | +2.6% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $846,290,761 | 7,718,110 | +218,789 | +2.9% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $732,458,643 | 7,499,321 | +288,722 | +4% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $630,350,598 | 7,210,599 | +674,947 | +10% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $470,305,492 | 6,535,652 | +636,245 | +11% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $461,038,662 | 5,899,407 | +517,842 | +9.6% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $415,564,480 | 5,381,565 | +1,735,088 | +48% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $222,106,912 | 3,646,477 | -507,924 | -12% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $186,241,797 | 4,154,401 | -804,146 | -16% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $296,274,000 | 4,958,547 | +2,628,015 | +113% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $97,625,000 | 2,330,532 | +1,064,924 | +84% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $87,642,000 | 1,265,608 | +158,473 | +14% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $101,457,000 | 1,107,135 | +101,590 | +10% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $70,691,000 | 1,005,545 | -87,318 | -8% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $84,544,000 | 1,092,863 | +689,696 | +171% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $262,728,000 | 403,167 | -58,390 | -13% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $369,707,000 | 461,557 | -23,495 | -4.8% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $251,635,000 | 485,052 | +17,431 | +3.7% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $190,088,000 | 467,621 | -187,143 | -29% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $126,369,000 | 654,764 | -87,142 | -12% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $192,732,000 | 741,906 | -6,984 | -0.93% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $140,454,000 | 748,890 | +83,998 | +13% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $151,449,000 | 664,892 | +414,896 | +166% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,486,000 | 249,996 | +46,237 | +23% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,649,000 | 203,759 | +75,877 | +59% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,299,000 | 127,882 | +80,798 | +172% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,416,000 | 47,084 | +17,056 | +57% | $93.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,490,000 | 30,028 | -96,200 | -76% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,772,000 | 126,228 | +40,844 | +48% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,252,000 | 85,384 | +12,042 | +16% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,675,000 | 73,342 | +67,377 | +1130% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $222,000 | 5,965 | +5,965 | NEW | $37.22 | Q1 2017 |