| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.47% | $456,077,004 | 2,356,256 | -366,071 | -13% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.45% | $374,701,066 | 2,722,327 | +548,140 | +25% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $195,502,875 | 2,174,187 | -69,403 | -3.1% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.27% | $185,320,562 | 2,243,590 | +320,580 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.41% | $242,145,436 | 1,923,010 | +390,397 | +25% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $205,262,908 | 1,532,613 | -60,271 | -3.8% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.22% | $236,208,825 | 1,592,884 | -169,311 | -9.6% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $198,828,414 | 1,762,195 | +261,739 | +17% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.05% | $162,829,450 | 1,500,456 | +77,622 | +5.5% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.19% | $142,937,884 | 1,422,834 | +250,614 | +21% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.42% | $130,503,199 | 1,172,220 | +563,791 | +93% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.04% | $65,412,202 | 608,429 | +53,391 | +9.6% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $48,482,569 | 555,038 | +2,720 | +0.49% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $41,507,000 | 552,318 | 0 | $75.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $48,608,000 | 444,886 | 0 | $109.26 * | Q2 2022 | |||
| 31 Mar 2022 | 0.19% | -0.04% | $45,068,000 | 381,193 | -83,253 | -18% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $75,951,000 | 464,446 | -97,383 | -17% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.58% | $61,335,000 | 561,829 | -2,222,487 | -80% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $372,987,000 | 2,784,316 | -92,787 | -3.2% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.64% | $350,086,000 | 2,877,103 | +2,639,056 | +1109% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $28,539,000 | 238,047 | -69,651 | -23% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.68% | $24,450,000 | 307,698 | -1,445,697 | -82% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.94% | $148,179,000 | 1,753,395 | +1,031,373 | +143% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.09% | $39,112,000 | 722,022 | +67,020 | +10% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.52% | $44,665,000 | 655,002 | -300,694 | -31% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.48% | $55,344,000 | 955,696 | -376,872 | -28% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.68% | $63,843,000 | 1,332,568 | -566,400 | -30% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.79% | $75,655,000 | 1,898,968 | -691,620 | -27% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.1% | $81,293,000 | 2,590,588 | +859,222 | +50% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.3% | $64,026,000 | 1,731,366 | +266,411 | +18% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.3% | $55,771,000 | 1,464,955 | +934,612 | +176% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.51% | $24,242,000 | 530,343 | +223,434 | +73% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.45% | $12,850,000 | 306,909 | +133,991 | +77% | $41.87 | Q4 2017 | |
| 30 Jun 2017 | 1% | +0.25% | $5,193,000 | 172,918 | +42,031 | +32% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.33% | $4,071,000 | 130,887 | -36,851 | -22% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $4,261,000 | 167,738 | 0 | $25.40 | Q4 2016 |