| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.04% | $859,789,292 | 2,829,278 | +21,307 | +0.76% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.05% | $784,238,220 | 2,807,971 | -30,952 | -1.1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.11% | $642,987,671 | 2,838,923 | -82,413 | -2.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.1% | $484,941,776 | 2,921,336 | -90,328 | -3% | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0.02% | $594,773,523 | 3,011,664 | +15,977 | +0.53% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.09% | $520,260,961 | 2,995,687 | -89,406 | -2.9% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.17% | $536,220,015 | 3,085,093 | -157,221 | -4.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $441,116,819 | 3,242,314 | -65,656 | -2% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $344,028,880 | 3,307,970 | -80,539 | -2.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $294,461,432 | 3,388,509 | -13,229 | -0.39% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $343,303,399 | 3,401,738 | +202,676 | +6.3% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $297,576,747 | 3,199,062 | -51,192 | -1.6% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $242,111,421 | 3,250,254 | -72,028 | -2.2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $227,776,000 | 3,322,282 | -27,836 | -0.83% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $273,872,000 | 3,350,118 | -18,082 | -0.54% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $351,169,000 | 3,368,200 | +98,903 | +3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.2% | $393,329,000 | 3,269,297 | -247,599 | -7% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.04% | $392,661,000 | 3,516,896 | -58,286 | -1.6% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $429,594,000 | 3,575,182 | -41,400 | -1.1% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.12% | $427,769,000 | 3,616,582 | -137,127 | -3.7% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.02% | $409,304,000 | 3,753,709 | -22,959 | -0.61% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $306,175,000 | 3,776,668 | -38,097 | -1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $216,565,000 | 3,814,765 | +29,791 | +0.79% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $180,884,000 | 3,784,974 | -3,310 | -0.09% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $220,100,000 | 3,788,284 | -82,091 | -2.1% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $179,895,000 | 3,870,375 | -37,036 | -0.95% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $153,053,000 | 3,907,411 | -66,546 | -1.7% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $162,773,000 | 3,973,957 | -18,162 | -0.45% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $147,349,000 | 3,992,119 | +29,864 | +0.75% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $174,973,000 | 3,962,255 | -260,706 | -6.2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $154,392,000 | 4,222,961 | -128,413 | -3% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.84% | $190,416,000 | 4,351,374 | +1,698,463 | +64% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $105,188,000 | 2,652,911 | -178,751 | -6.3% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $106,329,000 | 2,831,662 | +2,831,662 | NEW | $37.55 | Q3 2017 |