| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,380,136 | 269,254 | -31,541 | -10% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $89,384,242 | 300,795 | -15,507 | -4.9% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $97,535,087 | 316,302 | -13,110 | -4% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,078,937 | 329,412 | -24,685 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,759,772 | 354,097 | -9,256 | -2.5% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $134,557,042 | 363,353 | -16,206 | -4.3% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $117,257,448 | 379,559 | -282 | -0.07% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $114,499,132 | 379,841 | +13,880 | +3.8% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $100,028,276 | 365,961 | -56,984 | -13% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $100,039,120 | 422,945 | -10,703 | -2.5% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $128,286,160 | 433,648 | +5,042 | +1.2% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $136,296,893 | 428,606 | +31,966 | +8.1% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,702,463 | 396,640 | -43,170 | -9.8% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $115,235,000 | 439,810 | -92,214 | -17% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $156,388,000 | 532,024 | -32,846 | -5.8% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $233,686,000 | 564,870 | +103,125 | +22% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $274,831,000 | 461,745 | -164,520 | -26% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $322,791,000 | 626,265 | -40,246 | -6% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $352,910,000 | 666,511 | -112,877 | -14% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $378,143,000 | 779,388 | -10,205 | -1.3% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $303,466,000 | 789,593 | +20,692 | +2.7% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $194,117,000 | 768,901 | -56,772 | -6.9% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $211,331,000 | 825,673 | -2,300 | -0.28% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $152,014,000 | 827,973 | +65,775 | +8.6% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $194,696,000 | 762,198 | -437,253 | -36% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $247,530,000 | 1,199,451 | +28,499 | +2.4% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $245,302,000 | 1,170,952 | -99,435 | -7.8% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $266,185,000 | 1,270,387 | -178,988 | -12% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $230,783,000 | 1,449,375 | -77,057 | -5% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $269,919,000 | 1,526,432 | +601,235 | +65% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $132,534,000 | 925,197 | +216,621 | +31% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,626,000 | 708,576 | +56,667 | +8.7% | $139.19 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0% | $67,669,000 | 651,909 | -140,799 | -18% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $86,073,000 | 792,708 | +411,035 | +108% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,365,000 | 381,673 | -10,811 | -2.8% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $35,814,000 | 392,484 | -306,636 | -44% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $59,957,000 | 699,120 | -308,501 | -31% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $70,141,000 | 1,007,621 | -17,466 | -1.7% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $51,357,000 | 1,025,087 | +258,425 | +34% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $52,900,000 | 766,662 | +640,878 | +510% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,761,000 | 125,784 | -30,342 | -19% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,951,000 | 156,126 | -13,931 | -8.2% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,885,000 | 170,057 | +3,768 | +2.3% | $111.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $146,000 | 11,600 | 0 | $12.59 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $15,084,000 | 166,289 | -25,969 | -14% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,883,000 | 192,258 | +5,345 | +2.9% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,264,000 | 186,913 | -17,182 | -8.4% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,801,000 | 204,095 | -4,382 | -2.1% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,469,000 | 208,477 | -78,183 | -27% | $69.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $15,502,000 | 286,660 | -46,106 | -14% | $54.08 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $15,161,000 | 332,766 | -29,622 | -8.2% | $45.56 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,742,000 | 362,388 | 0 | $43.44 | Q2 2013 |