| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $595,473,319 | 2,599,299 | +199,234 | +8.3% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $386,338,379 | 2,400,065 | +673,315 | +39% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.07% | $291,717,124 | 1,726,750 | +532,769 | +45% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $165,073,798 | 1,193,981 | +248,470 | $138.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $149,674,339 | 945,511 | +169,148 | +22% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $98,559,283 | 776,363 | +124,840 | +19% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $70,553,425 | 651,523 | +469,327 | +258% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,572,548 | 182,196 | +23,396 | +15% | $90.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $9,877,360 | 158,800 | +147,770 | +1340% | $62.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $488,078 | 11,030 | +188 | +1.7% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $527,572 | 10,842 | +10,842 | NEW | $48.66 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -29,464 | -100% | $210.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $3,345,000 | 29,464 | -9,313 | -24% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,937,000 | 38,777 | -7,461 | -16% | $101.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,602,000 | 46,238 | -14,334 | -24% | $99.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,376,000 | 60,572 | -22,557 | -27% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,145,000 | 83,129 | -23,739 | -22% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,191,000 | 106,868 | +23,109 | +28% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,822,000 | 83,759 | +13,903 | +20% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,291,000 | 69,856 | -153,751 | -69% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,167,000 | 223,607 | +27,793 | +14% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,038,000 | 195,814 | +118,280 | +153% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,082,000 | 77,534 | +34,183 | +79% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,038,000 | 43,351 | +43,351 | NEW | $23.94 | Q3 2018 |