| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $6,461,706 | 50,688 | -17,000 | -25% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $8,796,056 | 67,688 | -20,000 | -23% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $11,665,135 | 87,688 | 0 | $133.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $10,137,610 | 87,688 | 0 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $12,969,932 | 87,688 | -14,828 | -14% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $13,386,539 | 102,516 | -61,035 | -37% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -1.1% | $17,212,107 | 163,551 | -2,475,841 | -94% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.4% | $265,470,047 | 2,639,392 | -3,510,490 | -57% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.76% | $509,517,724 | 6,149,882 | -2,094,349 | -25% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.4% | $507,844,630 | 8,244,231 | -1,336,897 | -14% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $536,543,168 | 9,581,128 | -155,884 | -1.6% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $511,387,878 | 9,737,012 | -605,222 | -5.9% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.11% | $480,086,513 | 10,342,234 | -520,508 | -4.8% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $467,098,000 | 10,862,742 | -59,073 | -0.54% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $505,571,000 | 10,921,815 | +227,617 | +2.1% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.3% | $625,290,000 | 10,694,198 | +1,372,217 | +15% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.42% | $694,488,000 | 9,321,981 | -1,570,334 | -14% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.34% | $663,124,000 | 10,892,315 | -1,484,502 | -12% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $733,203,000 | 12,376,817 | -196,585 | -1.6% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.11% | $614,211,000 | 12,573,402 | +537,220 | +4.5% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.06% | $487,345,000 | 12,036,182 | +309,144 | +2.6% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $402,706,000 | 11,727,038 | +132,602 | +1.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $358,036,000 | 11,594,436 | +184,220 | +1.6% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.22% | $267,798,000 | 11,410,216 | +1,377,737 | +14% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $292,647,000 | 10,032,479 | +1,051,671 | +12% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.25% | $241,135,000 | 8,980,808 | +1,733,387 | +24% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.33% | $183,142,000 | 7,247,421 | +2,429,551 | +50% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $113,172,000 | 4,817,870 | +4,817,870 | NEW | $23.49 | Q1 2019 |