| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.27% | $873,011,316 | 8,743,228 | +4,588,018 | +110% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.11% | $349,288,007 | 4,155,210 | +2,146,905 | +107% | $84.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $117,015,910 | 2,008,305 | -1,325 | -0.07% | $58.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $97,012,733 | 2,009,630 | +1,623,677 | +400% | $48.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $14,355,535 | 385,953 | -1,418,123 | -79% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $96,438,725 | 1,804,076 | +1,804,076 | NEW | $53.46 | Q3 2024 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -665,611 | -100% | $120.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.17% | $42,233,000 | 665,611 | -1,681,113 | -72% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.22% | $144,887,000 | 2,346,724 | +1,970,829 | +524% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $17,021,000 | 375,895 | +375,895 | NEW | $45.28 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,000 | -100% | $120.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $429,000 | 12,000 | -43,700 | -78% | $35.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,930,000 | 55,700 | +55,700 | NEW | $34.65 | Q4 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -1,049,920 | -100% | $120.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $34,605,000 | 1,049,920 | +1,049,920 | NEW | $32.96 | Q1 2017 |