| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,462,513 | 23,054 | +1,740 | +8.2% | $193.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,933,722 | 21,314 | +270 | +1.3% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,892,313 | 21,044 | -33,940 | -62% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.61% | $4,541,712 | 54,984 | -3,033,025 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.47% | $388,842,189 | 3,088,009 | -1,619,556 | -34% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $630,484,230 | 4,707,565 | +104,442 | +2.3% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $682,597,255 | 4,603,123 | +57,989 | +1.3% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $512,827,486 | 4,545,134 | +69,301 | +1.5% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $485,717,405 | 4,475,833 | +43,680 | +0.99% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $445,254,181 | 4,432,153 | +106,848 | +2.5% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $481,536,219 | 4,325,305 | +40,835 | +0.95% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $460,623,384 | 4,284,470 | +73,521 | +1.7% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $367,826,445 | 4,210,949 | -82,502 | -1.9% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $322,653,000 | 4,293,451 | -29,106 | -0.67% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $387,085,000 | 4,322,557 | -3,273 | -0.08% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $511,443,000 | 4,325,830 | +138,449 | +3.3% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $684,764,000 | 4,187,381 | +215,804 | +5.4% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $433,578,000 | 3,971,577 | +194,202 | +5.1% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $506,019,000 | 3,777,375 | +309,051 | +8.9% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $422,027,000 | 3,468,324 | -512,715 | -13% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $477,287,000 | 3,981,039 | +380,842 | +11% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $286,072,000 | 3,600,197 | +537,568 | +18% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $257,415,000 | 3,062,629 | +525,141 | +21% | $84.05 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.12% | $137,456,000 | 2,537,488 | +373,350 | +17% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.17% | $147,573,000 | 2,164,138 | -525,175 | -20% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $155,738,000 | 2,689,313 | +156,188 | +6.2% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $121,362,000 | 2,533,125 | +170,651 | +7.2% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $94,121,000 | 2,362,474 | +396,161 | +20% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.06% | $61,703,000 | 1,966,313 | +262,014 | +15% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $63,025,000 | 1,704,299 | +112,301 | +7.1% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.17% | $60,607,000 | 1,591,998 | +712,836 | +81% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $40,187,000 | 879,162 | +29,759 | +3.5% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $35,565,000 | 849,403 | +51,092 | +6.4% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.26% | $29,769,000 | 798,311 | +762,159 | +2108% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,085,000 | 36,152 | -1,550 | -4.1% | $30.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,172,000 | 37,702 | +37,702 | NEW | $31.09 | Q1 2017 |