| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $84,141,722 | 294,810 | -63,400 | -18% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.07% | $59,935,697 | 358,210 | -177,650 | -33% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $66,044,745 | 535,860 | -442,232 | -45% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $84,986,414 | 978,092 | -79,554 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $89,011,487 | 1,057,646 | +380 | +0.04% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.58% | $109,649,057 | 1,057,266 | -2,624,208 | -71% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.6% | $484,224,275 | 3,681,474 | -2,138,957 | -37% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $686,170,611 | 5,820,431 | +4,023,975 | +224% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $153,309,555 | 1,796,456 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -1.1% | $122,212,902 | 1,796,456 | -6,320,830 | -78% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $512,281,920 | 8,117,286 | +53,602 | +0.66% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $486,562,692 | 8,063,684 | +194,764 | +2.5% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $393,288,622 | 7,868,920 | +77,147 | +0.99% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $390,368,000 | 7,791,773 | +53,873 | +0.7% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $427,751,000 | 7,737,900 | -399,341 | -4.9% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $633,810,000 | 8,137,241 | +1,353,317 | +20% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $631,923,000 | 6,783,924 | -84,489 | -1.2% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $487,520,000 | 6,868,413 | +266,022 | +4% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.66% | $561,071,000 | 6,602,391 | -3,564,487 | -35% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.51% | $896,820,000 | 10,166,878 | -2,392,412 | -19% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.23% | $944,207,000 | 12,559,290 | -1,109,842 | -8.1% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $641,902,000 | 13,669,132 | +19,536 | +0.14% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.3% | $703,227,000 | 13,649,596 | +7,249,596 | +113% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $269,184,000 | 6,400,000 | 0 | $42.06 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $344,192,000 | 6,400,000 | 0 | $53.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | 0% | $274,240,000 | 6,400,000 | 0 | $42.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $246,976,000 | 6,400,000 | 0 | $38.59 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $264,512,000 | 6,400,000 | 0 | $41.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.21% | $203,072,000 | 6,400,000 | +1,500,000 | +31% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $221,627,000 | 4,900,000 | 0 | $45.23 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.29% | $256,956,000 | 4,900,000 | +1,400,000 | +40% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.08% | $182,490,000 | 3,500,000 | -400,000 | -10% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.18% | $160,368,000 | 3,900,000 | -1,100,000 | -22% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.29% | $196,650,000 | 5,000,000 | -1,775,000 | -26% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.31% | $202,302,000 | 6,775,000 | -2,495,193 | -27% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -2.5% | $266,413,000 | 9,270,193 | -18,977,429 | -67% | $28.74 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $619,188,000 | 28,247,622 | +189,466 | +0.68% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $498,874,000 | 28,058,156 | +133,613 | +0.48% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.19% | $384,242,000 | 27,924,543 | +2,281,433 | +8.9% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.6% | $268,483,000 | 25,643,110 | +23,613,110 | +1163% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $28,745,000 | 2,030,000 | +2,030,000 | NEW | $14.16 | Q4 2015 |