| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0.01% | $506,588,197 | 2,989,250 | -210,926 | -6.6% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $412,566,690 | 3,200,176 | +450,362 | +16% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $349,583,854 | 2,749,814 | -824,595 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $499,773,866 | 3,574,409 | +1,490,648 | +72% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $389,892,521 | 2,083,761 | -116,157 | -5.3% | $187.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $310,034,442 | 2,199,918 | -152,729 | -6.5% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $387,128,064 | 2,352,647 | +7,249 | +0.31% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $356,453,589 | 2,345,398 | +260,864 | +13% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $224,024,868 | 2,084,534 | -825,150 | -28% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.07% | $354,079,447 | 2,909,684 | -1,183,742 | -29% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.07% | $399,886,786 | 4,093,426 | -1,519,470 | -27% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $500,333,549 | 5,612,896 | -346,059 | -5.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $401,335,000 | 5,958,955 | -363,231 | -5.7% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.05% | $418,465,000 | 6,322,186 | +1,618,629 | +34% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $350,462,000 | 4,703,557 | +4,360,097 | +1269% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,248,000 | 343,460 | +58,222 | +20% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,951,000 | 285,238 | -27,213 | -8.7% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,237,000 | 312,451 | -47,303 | -13% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,061,000 | 359,754 | +88,183 | +32% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,718,000 | 271,571 | +1,377 | +0.51% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,435,000 | 270,194 | +45,732 | +20% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,545,000 | 224,462 | +13,987 | +6.6% | $64.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,156,000 | 210,475 | +169,558 | +414% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,159,000 | 40,917 | +36,660 | +861% | $52.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $224,000 | 4,257 | +4,257 | NEW | $52.62 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,230 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $341,000 | 8,230 | +4,166 | +103% | $41.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $141,000 | 4,064 | +4,064 | NEW | $34.69 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,811 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $320,000 | 7,811 | +7,811 | NEW | $40.97 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -78,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $2,151,000 | 78,700 | -176,869 | -69% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,718,000 | 255,569 | +71,509 | +39% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,794,000 | 184,060 | -6,390 | -3.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,757,000 | 190,450 | -2,760 | -1.4% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,189,000 | 193,210 | -4,600 | -2.3% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,808,000 | 197,810 | +197,810 | NEW | $29.36 | Q3 2015 |