| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $6,900,750 | 52,132 | -3,562 | -6.4% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $7,255,753 | 55,694 | -4,337 | -7.2% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $7,286,568 | 60,031 | -11,265 | -16% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $7,848,295 | 71,296 | -25,109 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $11,103,904 | 96,405 | -15,202 | -14% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $12,604,876 | 111,607 | -11,860 | -9.6% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $13,204,756 | 123,467 | -12,922 | -9.5% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $14,155,735 | 136,389 | -27,536 | -17% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $15,377,810 | 163,925 | -33,619 | -17% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $16,639,096 | 197,544 | +194,215 | +5834% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $290,625 | 3,329 | -1,694 | -34% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $408,007 | 5,023 | -662 | -12% | $81.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $433,000 | 5,685 | 0 | $76.17 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $663,496,000 | 9,340,321 | 0 | $71.04 | Q3 2022 | ||
| 30 Jun 2022 | 11% | -6.2% | $694,498,000 | 9,261,426 | -5,179,256 | -36% | $74.99 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.16% | $1,286,151,000 | 14,440,682 | +119,605 | +0.84% | $89.06 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.78% | $1,362,962,000 | 14,321,077 | -647,418 | -4.3% | $95.17 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.02% | $1,288,180,000 | 14,968,495 | +20,171 | +0.13% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 17% | -2.8% | $1,286,942,000 | 14,948,324 | -2,474,080 | -14% | $86.09 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.12% | $1,379,608,000 | 17,422,404 | +102,535 | +0.59% | $79.19 | Q1 2021 | |
| 31 Dec 2020 | 22% | +0.7% | $1,311,659,000 | 17,319,869 | +556,415 | +3.3% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 22% | -0.17% | $1,140,885,000 | 16,763,454 | -125,751 | -0.74% | $68.06 | Q3 2020 | |
| 30 Jun 2020 | 22% | +1.6% | $1,057,646,000 | 16,889,205 | +1,221,134 | +7.8% | $62.62 | Q2 2020 | |
| 31 Mar 2020 | 26% | +12% | $818,297,000 | 15,668,071 | +7,098,562 | +83% | $52.23 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0% | $554,375,000 | 8,569,509 | +246 | +0% | $64.69 | Q4 2019 | |
| 30 Sep 2019 | 16% | +1.9% | $513,375,000 | 8,569,263 | +1,034,001 | +14% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1% | $442,930,000 | 7,535,262 | -536,488 | -6.6% | $58.78 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.24% | $458,603,000 | 8,071,750 | +116,873 | +1.5% | $56.82 | Q1 2019 | |
| 31 Dec 2018 | 16% | +2.1% | $400,400,000 | 7,954,877 | +1,054,296 | +15% | $50.33 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.1% | $463,323,000 | 6,900,581 | +38,850 | +0.57% | $67.14 | Q3 2018 | |
| 30 Jun 2018 | 15% | +15% | $375,793,000 | 6,861,731 | +6,861,731 | NEW | $54.77 | Q2 2018 | |
| 31 Dec 2017 | 16% | 0% | $329,378,000 | 6,169,953 | 0 | $53.38 | Q4 2017 |