| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $603,017,241 | 2,901,772 | -145,909 | -4.8% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.11% | $584,910,938 | 3,047,681 | -752,240 | -20% | $191.92 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $707,279,297 | 3,799,921 | -121,149 | -3.1% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.14% | $508,523,569 | 3,921,070 | +1,085,461 | $129.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $312,710,962 | 2,835,609 | -147,642 | -4.9% | $110.28 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $295,968,332 | 2,983,251 | +466,177 | +19% | $99.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.12% | $195,400,456 | 2,517,074 | +1,265,487 | +101% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.08% | $85,646,098 | 1,251,587 | +984,697 | +369% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,444,086 | 266,890 | +12,718 | +5% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,755,455 | 254,172 | -15,590 | -5.8% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,369,405 | 269,762 | -2,820 | -1% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,549,299 | 272,582 | -15,116 | -5.3% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,338,178 | 287,698 | +173,576 | +152% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,530,000 | 114,122 | +14,728 | +15% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,113,000 | 99,394 | +27,409 | +38% | $31.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,623,000 | 71,985 | -10,598 | -13% | $36.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,629,000 | 82,583 | +17,040 | +26% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,045,000 | 65,543 | +58,226 | +796% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $252,000 | 7,317 | -15,053 | -67% | $34.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $719,000 | 22,370 | +22,370 | NEW | $32.14 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,813 | -100% | $244.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $32,000 | 1,813 | 0 | $17.65 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $29,000 | 1,813 | +1,813 | NEW | $16.00 | Q2 2020 |