| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.29% | $439,057,415 | 7,520,682 | -3,266,444 | -30% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.12% | $723,384,670 | 10,787,126 | -1,204,905 | -10% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $891,247,744 | 11,992,031 | +184,014 | +1.6% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.42% | $770,473,109 | 11,808,017 | +4,003,683 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.76% | $666,099,907 | 7,804,334 | +5,772,198 | +284% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $158,567,572 | 2,032,136 | +391,765 | +24% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $95,190,729 | 1,640,371 | +1,640,371 | NEW | $58.03 | Q2 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,232 | -100% | $44.05 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,982,000 | 10,232 | -856 | -7.7% | $291.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,693,000 | 11,088 | +11,088 | NEW | $242.88 | Q1 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -293,519 | -100% | $44.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $30,406,000 | 293,519 | -47,874 | -14% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $39,076,000 | 341,393 | -12,304 | -3.5% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $36,728,000 | 353,697 | -10,712 | -2.9% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $30,643,000 | 364,409 | +39,146 | +12% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $28,571,000 | 325,263 | -2,452 | -0.75% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $27,289,000 | 327,715 | +198,260 | +153% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,822,000 | 129,455 | +30,797 | +31% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,263,000 | 98,658 | +45,204 | +85% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,423,000 | 53,454 | +53,454 | NEW | $64.04 | Q3 2017 |