| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -34,716 | -100% | $100.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.06% | $4,750,190 | 34,716 | -108,376 | -76% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $25,765,146 | 143,092 | +143,092 | NEW | $180.06 | Q2 2025 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -1,427,784 | -100% | $100.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.17% | $110,967,373 | 1,427,784 | -594,587 | -29% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $151,313,798 | 2,022,371 | -183,838 | -8.3% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.18% | $156,376,000 | 2,206,209 | -618,202 | -22% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.09% | $196,466,000 | 2,824,411 | -330,109 | -10% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -1.3% | $264,033,000 | 3,154,520 | -4,652,188 | -60% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.59% | $662,477,000 | 7,806,708 | -2,346,905 | -23% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.38% | $707,706,826 | 10,153,613 | -1,611,704 | -14% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0% | $1,023,111,966 | 11,765,317 | -9,280 | -0.08% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.33% | $913,944,219 | 11,774,597 | +1,181,916 | +11% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.24% | $878,662,889 | 10,592,681 | +711,462 | +7.2% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.25% | $750,676,207 | 9,881,219 | +670,201 | +7.3% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.56% | $675,443,950 | 9,211,018 | +1,304,458 | +16% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.75% | $451,543,642 | 7,906,560 | +1,825,378 | +30% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.12% | $413,033,881 | 6,081,182 | +249,705 | +4.3% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.24% | $384,760,852 | 5,831,477 | -494,084 | -7.8% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.44% | $443,738,104 | 6,325,561 | +870,012 | +16% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.11% | $410,202,729 | 5,455,549 | +202,335 | +3.9% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.76% | $344,715,903 | 5,253,214 | +1,443,047 | +38% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.47% | $317,729,826 | 3,810,167 | -732,981 | -16% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.64% | $320,746,249 | 4,543,148 | -1,096,659 | -19% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.33% | $346,396,946 | 5,639,807 | +641,757 | +13% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.17% | $251,301,954 | 4,998,050 | +404,163 | +8.8% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.2% | $199,880,023 | 4,593,887 | +3,398,165 | +284% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $50,722,527 | 1,195,722 | +1,195,722 | NEW | $42.42 | Q2 2017 |