| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $738,554,223 | 10,826,066 | +191,058 | +1.8% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $819,427,366 | 10,635,008 | +769,944 | +7.8% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $691,047,733 | 9,865,064 | +1,236,956 | +14% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $591,543,084 | 8,628,108 | +1,446,303 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $531,812,660 | 7,181,805 | -210,127 | -2.8% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $471,974,858 | 7,391,932 | +2,682,985 | +57% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $218,448,051 | 4,708,947 | -4,137,285 | -47% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $431,519,197 | 8,846,232 | +238,554 | +2.8% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $498,040,249 | 8,607,678 | -29,361 | -0.34% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $398,685,720 | 8,637,039 | +1,231,530 | +17% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $372,200,882 | 7,405,509 | +476,475 | +6.9% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $308,134,142 | 6,929,034 | +6,404,034 | +1220% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $16,910,250 | 525,000 | 0 | $32.21 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $15,020,000 | 525,000 | 0 | $28.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $16,669,000 | 525,000 | 0 | $31.75 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $25,877,000 | 525,000 | 0 | $49.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $33,521,000 | 525,000 | -2,276,349 | -81% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $246,911,000 | 2,801,349 | -230,000 | -7.6% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $370,491,000 | 3,031,349 | -169,783 | -5.3% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $414,995,000 | 3,201,132 | +192,479 | +6.4% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $390,523,000 | 3,008,653 | +20,006 | +0.67% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $303,617,000 | 2,988,647 | +23,559 | +0.79% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $170,819,000 | 2,965,088 | +1,189,060 | +67% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $63,973,000 | 1,776,028 | +1,251,028 | +238% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $24,119,000 | 525,000 | 0 | $45.94 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $15,656,000 | 525,000 | 0 | $29.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $24,355,000 | 525,000 | 0 | $46.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $18,239,000 | 525,000 | 0 | $34.74 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $16,580,000 | 525,000 | 0 | $31.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $23,231,000 | 525,000 | 0 | $44.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $31,007,000 | 525,000 | 0 | $59.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $28,245,000 | 525,000 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $21,483,000 | 525,000 | 0 | $40.92 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $21,110,000 | 525,000 | 0 | $40.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $25,730,000 | 525,000 | 0 | $49.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $17,677,000 | 525,000 | 0 | $33.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $19,147,000 | 525,000 | 0 | $36.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $18,191,000 | 525,000 | 0 | $34.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $19,047,000 | 525,000 | 0 | $36.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $12,458,000 | 525,000 | +525,000 | NEW | $23.73 | Q1 2016 |