| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -1,064,884 | -100% | $80.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.31% | $154,887,378 | 1,064,884 | -124,202 | -10% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.05% | $208,078,159 | 1,189,086 | +16,334 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.15% | $245,937,822 | 1,172,752 | -42,893 | -3.5% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.06% | $349,266,965 | 1,215,645 | -14,880 | -1.2% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.92% | $385,732,672 | 1,230,525 | -210,793 | -15% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.48% | $484,210,782 | 1,441,318 | -102,493 | -6.6% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.01% | $437,006,580 | 1,543,811 | +1,564 | +0.1% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.04% | $379,778,324 | 1,542,247 | -10,015 | -0.65% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.94% | $388,375,952 | 1,552,262 | +225,001 | +17% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.06% | $283,489,677 | 1,327,261 | +14,364 | +1.1% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -2% | $255,030,242 | 1,312,897 | -474,083 | -27% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.22% | $328,411,000 | 1,786,980 | -54,726 | -3% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -1.1% | $399,098,000 | 1,841,706 | -264,515 | -13% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.78% | $512,275,000 | 2,106,221 | -206,378 | -8.9% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -2.1% | $716,212,000 | 2,312,599 | -501,039 | -18% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.45% | $737,229,000 | 2,813,638 | -130,904 | -4.4% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.03% | $608,666,000 | 2,944,542 | +11,636 | +0.4% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +1.5% | $575,935,000 | 2,932,906 | +503,389 | +21% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +1.1% | $473,708,000 | 2,429,517 | +330,725 | +16% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.57% | $401,058,000 | 2,098,792 | +200,682 | +11% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.01% | $319,756,000 | 1,898,110 | +1,789 | +0.09% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.38% | $257,900,000 | 1,896,321 | +135,474 | +7.7% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.73% | $303,270,000 | 1,760,847 | +235,944 | +15% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1.6% | $224,680,000 | 1,524,903 | +519,534 | +52% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.7% | $154,796,000 | 1,005,369 | +521,316 | +108% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.47% | $66,112,000 | 484,053 | +155,720 | +47% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.27% | $42,424,000 | 328,333 | +84,800 | +35% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.18% | $37,443,000 | 243,533 | +53,300 | +28% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.12% | $25,212,000 | 190,233 | -39,300 | -17% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.14% | $27,117,000 | 229,533 | +55,100 | +32% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.09% | $19,563,000 | 174,433 | +36,800 | +27% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.1% | $15,674,000 | 137,633 | +39,500 | +40% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.11% | $9,596,000 | 98,133 | +45,700 | +87% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $4,180,000 | 52,433 | +31,900 | +155% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,544,000 | 20,533 | +20,533 | NEW | $75.20 | Q4 2016 |