| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $692,341,416 | 3,752,528 | -65,468 | -1.7% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.14% | $639,667,050 | 3,817,996 | +191,507 | +5.3% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.96% | $631,299,205 | 3,626,489 | -1,231,551 | -25% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.15% | $973,891,278 | 4,858,040 | +173,309 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.1% | $836,224,484 | 4,684,731 | -1,319,105 | -22% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | -1.1% | $888,627,766 | 6,003,836 | -1,681,345 | -22% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -1.1% | $989,697,609 | 7,685,181 | -2,010,276 | -21% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.12% | $1,085,794,229 | 9,695,457 | +252,729 | +2.7% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.4% | $820,289,781 | 9,442,728 | +3,554,989 | +60% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.13% | $504,696,987 | 5,887,739 | -357,302 | -5.7% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.65% | $475,247,620 | 6,245,041 | -1,959,565 | -24% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.3% | $598,526,008 | 8,204,606 | -993,932 | -11% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.22% | $676,092,543 | 9,198,538 | -801,007 | -8% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.2% | $603,373,000 | 9,999,545 | -892,493 | -8.2% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $649,928,000 | 10,892,038 | +206,306 | +1.9% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $806,452,000 | 10,685,732 | -279,254 | -2.5% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $572,811,000 | 10,964,986 | -144,253 | -1.3% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $546,686,000 | 11,109,239 | +30,985 | +0.28% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $492,428,000 | 11,078,254 | -98,515 | -0.88% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $354,862,000 | 11,176,769 | +45,685 | +0.41% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $293,638,000 | 11,131,084 | +728,776 | +7% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $145,944,000 | 10,402,308 | +544,091 | +5.5% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.83% | $197,854,000 | 9,858,217 | +9,599,915 | +3717% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,785,000 | 258,302 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.05% | $10,376,000 | 258,302 | -194,100 | -43% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $18,173,000 | 452,402 | +194,100 | +75% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $10,141,000 | 258,302 | 0 | $39.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,073,000 | 258,302 | 0 | $4.15 * | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.05% | $9,304,000 | 258,302 | -258,302 | -50% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.07% | $29,090,000 | 516,604 | +258,302 | +100% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $12,783,000 | 258,302 | 0 | $49.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -1.4% | $11,365,000 | 258,302 | -6,278,598 | -96% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.2% | $316,517,000 | 6,536,900 | +6,278,598 | +2431% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $12,218,000 | 258,302 | 0 | $47.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $11,675,000 | 258,302 | 0 | $45.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $15,472,000 | 258,302 | 0 | $59.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.11% | $14,483,000 | 258,302 | -321,935 | -55% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $28,495,000 | 580,237 | +580,237 | NEW | $49.11 | Q3 2016 |