| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $864,977,414 | 7,357,574 | +7,357,574 | NEW | $117.56 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -7,295,677 | -100% | $149.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $656,463,360 | 7,295,677 | +7,295,677 | NEW | $89.98 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -8,407,652 | -100% | $149.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $472,647,718 | 8,407,652 | +14,636 | +0.17% | $56.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $512,542,889 | 8,393,016 | +60,380 | +0.72% | $61.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $436,944,728 | 8,332,636 | +20,832 | $52.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $391,668,157 | 8,311,804 | +457,939 | $47.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0% | $387,480,746 | 7,853,865 | -24,111 | -0.31% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $319,676,256 | 7,877,976 | +1,310,716 | +20% | $40.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $283,958,582 | 6,567,260 | +69,420 | +1.1% | $43.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $312,927,210 | 6,497,840 | +278,129 | +4.5% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $243,009,728 | 6,219,711 | +1,789,305 | +40% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $143,276,933 | 4,430,406 | +2,423,670 | +121% | $32.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $72,301,666 | 2,006,736 | +93,978 | +4.9% | $36.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,933,597 | 1,912,758 | +1,455 | +0.08% | $47.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $82,078,000 | 1,911,303 | -149,592 | -7.3% | $42.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $77,487,000 | 2,060,895 | -194,774 | -8.6% | $37.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,410,000 | 2,255,669 | -30,201 | -1.3% | $44.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $87,303,000 | 2,285,870 | -124,338 | -5.2% | $38.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $100,649,000 | 2,410,208 | -201,012 | -7.7% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $170,591,000 | 2,611,220 | +533,099 | +26% | $65.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $124,085,000 | 2,078,121 | +88,379 | +4.4% | $59.71 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $77,063,000 | 1,989,742 | -1,932,647 | -49% | $38.73 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $151,561,000 | 3,922,389 | 0 | $38.64 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | -0% | $151,561,000 | 3,922,389 | -931 | -0.02% | $38.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $102,943,000 | 3,923,320 | -277,959 | -6.6% | $26.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $101,821,000 | 4,201,279 | -36,445 | -0.86% | $24.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $100,904,000 | 4,237,724 | 0 | $23.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $82,689,000 | 4,237,724 | 0 | $19.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $74,093,000 | 4,237,724 | +644,196 | +18% | $17.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $79,277,000 | 3,593,528 | +7,814 | +0.22% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $73,008,000 | 3,585,714 | 0 | $20.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $79,529,000 | 3,585,714 | +39,531 | +1.1% | $22.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $68,106,000 | 3,546,183 | -2,437,381 | -41% | $19.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $119,077,000 | 5,983,564 | +5,983,564 | NEW | $19.90 | Q2 2017 |