| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $135,021,658 | 671,716 | +103,358 | +18% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $130,647,064 | 568,358 | +35,662 | +6.7% | $229.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $125,427,555 | 532,696 | -936,248 | -64% | $235.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $275,221,514 | 1,468,944 | -21,497 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $251,258,650 | 1,490,441 | -577,314 | -28% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $378,275,100 | 2,067,755 | +569,583 | +38% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $206,582,936 | 1,498,172 | -191,554 | -11% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $197,207,923 | 1,689,726 | +156,151 | +10% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $167,221,020 | 1,533,575 | -8,687 | -0.56% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $138,803,580 | 1,542,262 | -221,959 | -13% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $134,221,935 | 1,764,221 | -140,076 | -7.4% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $156,246,821 | 1,904,297 | +126,748 | +7.1% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $111,204,000 | 1,777,549 | +582,497 | +49% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,590,000 | 1,195,052 | +6,546 | +0.55% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,371,000 | 1,188,506 | -171,693 | -13% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $128,702,000 | 1,360,199 | +171,736 | +14% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $134,926,000 | 1,188,463 | -151,347 | -11% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,262,000 | 1,339,810 | -42,506 | -3.1% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $155,816,000 | 1,382,316 | -40,076 | -2.8% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $144,558,000 | 1,422,392 | +170,061 | +14% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $161,213,000 | 1,252,331 | +56,207 | +4.7% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $126,228,000 | 1,196,124 | -48,937 | -3.9% | $105.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $138,016,000 | 1,245,061 | +146,702 | +13% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $87,111,000 | 1,098,359 | -175,365 | -14% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $139,817,000 | 1,273,724 | +186,909 | +17% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $114,528,000 | 1,086,815 | +12,772 | +1.2% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $107,619,000 | 1,074,043 | -53,376 | -4.7% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $109,540,000 | 1,127,419 | -156,041 | -12% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $102,973,000 | 1,283,460 | -662,656 | -34% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $196,578,000 | 1,946,116 | -1,175,107 | -38% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $277,102,000 | 3,121,223 | -184,215 | -5.6% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $267,179,000 | 3,305,438 | -67,353 | -2% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $250,464,000 | 3,372,791 | +4,676 | +0.14% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $259,581,000 | 3,368,115 | -482,211 | -13% | $77.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $264,556,000 | 3,850,326 | -25,201 | -0.65% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $218,307,000 | 3,875,527 | +148,196 | +4% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $183,869,000 | 3,727,331 | +403,591 | +12% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $199,358,000 | 3,323,740 | -156,459 | -4.5% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $214,937,000 | 3,480,199 | -158,808 | -4.4% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $198,254,000 | 3,639,007 | -845,266 | -19% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $269,773,000 | 4,484,273 | -268,940 | -5.7% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $249,923,000 | 4,753,213 | +80,064 | +1.7% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $247,350,000 | 4,673,149 | +673,107 | +17% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $210,442,000 | 4,000,042 | +107,521 | +2.8% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $197,080,000 | 3,892,521 | +153,363 | +4.1% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $165,795,000 | 3,739,158 | +1,868,633 | +100% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | +0% | $76,056,000 | 1,870,525 | +178,493 | +11% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $82,995,000 | 1,692,032 | +300,900 | +22% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $68,263,000 | 1,391,132 | 0 | $49.07 | Q4 2013 |