| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $659,829,618 | 706,992 | -27,527 | -3.7% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $606,117,002 | 734,519 | +197,613 | +37% | $825.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $287,894,461 | 536,906 | +17,469 | +3.4% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $167,430,412 | 519,437 | +138,541 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $161,523,174 | 380,896 | +250,085 | +191% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $51,062,073 | 130,811 | -226,896 | -63% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $108,785,848 | 357,707 | -288,140 | -45% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $205,191,958 | 645,847 | -29,981 | -4.4% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $138,997,617 | 675,828 | +404,536 | +149% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,230,870 | 271,292 | -50,326 | -16% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,809,676 | 321,618 | -28,310 | -8.1% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,076,000 | 349,928 | -24,132 | -6.5% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,047,000 | 374,060 | -1,810 | -0.48% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,584,000 | 375,870 | -9,051 | -2.4% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,006,000 | 384,921 | -7,590 | -1.9% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,937,000 | 392,511 | -29,428 | -7% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,746,000 | 421,939 | +6,444 | +1.6% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,633,000 | 415,495 | -113,382 | -21% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,671,000 | 528,877 | +111,974 | +27% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,172,000 | 416,903 | +78,291 | +23% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,830,000 | 338,612 | +71,251 | +27% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,772,000 | 267,361 | -37,168 | -12% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,409,000 | 304,529 | +6,721 | +2.3% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,885,000 | 297,808 | -12,102 | -3.9% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,449,000 | 309,910 | +5,701 | +1.9% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,456,000 | 304,209 | +2,205 | +0.73% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,291,000 | 302,004 | +46,268 | +18% | $50.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,397,000 | 255,736 | +129,772 | +103% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,502,000 | 125,964 | +11,139 | +9.7% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,476,000 | 114,825 | -42,657 | -27% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,212,000 | 157,482 | +71,182 | +82% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,559,000 | 86,300 | -9,690 | -10% | $41.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,189,000 | 95,990 | +31,486 | +49% | $43.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,306,000 | 64,504 | -33,136 | -34% | $35.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,622,000 | 97,640 | -120,943 | -55% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,011,000 | 218,583 | -14,762 | -6.3% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,770,000 | 233,345 | +12,163 | +5.5% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,483,000 | 221,182 | -204,683 | -48% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 48 | 0 | $41.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $13,870,000 | 425,865 | +152,030 | +56% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,700,000 | 273,835 | -4,396 | -1.6% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,907,000 | 278,231 | +800 | +0.29% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,563,000 | 277,431 | -1,158,315 | -81% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $32,950,000 | 1,435,746 | -362,743 | -20% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,840,000 | 1,798,489 | -518,244 | -22% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $39,662,000 | 2,316,733 | +21,448 | +0.93% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,101,000 | 2,295,285 | -49,188 | -2.1% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,043,000 | 2,344,473 | +84,556 | +3.7% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,441,000 | 2,259,917 | +715,782 | +46% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,940,000 | 1,544,135 | 0 | $19.39 | Q4 2013 |