| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.11% | $386,461,473 | 2,391,001 | -479,961 | -17% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.12% | $459,042,482 | 2,870,962 | -577,624 | -17% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.05% | $597,300,677 | 3,448,586 | -237,022 | -6.4% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $540,346,928 | 3,685,608 | -41,989 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.07% | $659,896,276 | 3,727,597 | +302,303 | +8.8% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.65% | $533,797,526 | 3,425,294 | +3,320,404 | +3166% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,979,789 | 104,890 | +5,768 | +5.8% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,181,248 | 99,122 | +5,356 | +5.7% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $11,150,608 | 93,766 | +60,255 | +180% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,447,248 | 33,511 | -562 | -1.6% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,282,914 | 34,073 | +232 | +0.69% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,823,667 | 33,841 | -1,095 | -3.1% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,390,994 | 34,936 | +1,069 | +3.2% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,098,000 | 33,867 | +10,543 | +45% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,326,000 | 23,324 | +8,347 | +56% | $56.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,217,000 | 14,977 | +707 | +5% | $81.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,160,000 | 14,270 | -3,271 | -19% | $81.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,295,000 | 17,541 | -2,203 | -11% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $1,256,000 | 19,744 | -630,169 | -97% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $36,414,000 | 649,913 | -665,555 | -51% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $61,893,000 | 1,315,468 | -286,733 | -18% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $64,760,000 | 1,602,201 | -361,630 | -18% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $77,964,000 | 1,963,831 | +84,022 | +4.5% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $58,142,000 | 1,879,809 | +15,256 | +0.82% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $66,546,000 | 1,864,553 | +127 | +0.01% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $49,985,000 | 1,864,426 | +71,450 | +4% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $46,923,000 | 1,792,976 | +8,454 | +0.47% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $41,419,000 | 1,784,522 | +99,537 | +5.9% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $29,960,000 | 1,684,985 | +1,684,985 | NEW | $17.78 | Q4 2018 |