| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,137 | -100% | $62.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $540,850 | 3,137 | +3,137 | NEW | $172.41 | Q2 2025 | |
| 31 Dec 2024 | -5% | $0 | 0 | -1,520,910 | -100% | $62.11 | Q4 2024 | ||
| 30 Sep 2024 | 5% | -7.5% | $273,231,482 | 1,520,910 | -2,278,312 | -60% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.31% | $566,236,047 | 3,799,222 | -117,210 | -3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2.7% | $625,924,162 | 3,916,432 | -949,330 | -20% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 12% | -2.1% | $646,367,824 | 4,865,762 | -835,793 | -15% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 12% | -3.5% | $644,047,653 | 5,701,555 | -1,718,242 | -23% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1% | $936,007,392 | 7,419,797 | +465,468 | +6.7% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 14% | -3.3% | $786,047,807 | 6,954,329 | -1,602,439 | -19% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.6% | $864,832,542 | 8,556,768 | +818,763 | +11% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.66% | $724,045,000 | 7,738,005 | -346,731 | -4.3% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.05% | $719,299,000 | 8,084,736 | +27,887 | +0.35% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.4% | $816,964,000 | 8,056,849 | +871,658 | +12% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.01% | $745,751,000 | 7,185,191 | -6,653 | -0.09% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.94% | $780,315,000 | 7,191,844 | +499,990 | +7.5% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 13% | +3.2% | $715,292,000 | 6,691,854 | +1,659,817 | +33% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.83% | $599,014,000 | 5,032,037 | -352,934 | -6.6% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.6% | $613,133,000 | 5,384,971 | +691,052 | +15% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 11% | +4.8% | $483,708,000 | 4,693,919 | +1,971,963 | +72% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +1.3% | $265,717,000 | 2,721,956 | +462,859 | +20% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.1% | $214,592,000 | 2,259,097 | +341,585 | +18% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +7.8% | $221,722,000 | 1,917,512 | +1,917,512 | NEW | $115.63 | Q4 2019 |