| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $422,037,870 | 743,116 | -810 | -0.11% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $533,871,053 | 743,926 | +11,726 | +1.6% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $606,217,669 | 732,200 | +6,480 | +0.89% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $381,692,434 | 725,720 | +8,794 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $426,083,461 | 716,926 | +118,469 | +20% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $239,143,418 | 598,457 | -19,204 | -3.1% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $181,740,572 | 617,661 | +2,935 | +0.48% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $192,335,471 | 614,726 | +15,797 | +2.6% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $154,721,328 | 598,929 | -32,283 | -5.1% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $125,604,875 | 631,212 | +19,068 | +3.1% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $119,441,537 | 612,144 | +34,069 | +5.9% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $129,980,164 | 578,075 | +62,623 | +12% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $85,528,951 | 515,452 | +6,586 | +1.3% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,902,000 | 508,866 | -19,762 | -3.7% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,253,000 | 528,628 | -6,256 | -1.2% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,669,000 | 534,884 | +13,404 | +2.6% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,873,000 | 521,480 | -7,429 | -1.4% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,570,000 | 528,909 | -11,361 | -2.1% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $95,519,000 | 540,270 | -6,914 | -1.3% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,930,000 | 547,184 | +36,989 | +7.2% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $62,514,000 | 510,195 | -4,875 | -0.95% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,717,000 | 515,070 | -13,319 | -2.5% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $51,850,000 | 528,389 | -431,169 | -45% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,908,000 | 959,558 | +5,990 | +0.63% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $69,878,000 | 953,568 | -25,094 | -2.6% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $55,568,000 | 978,662 | +190,895 | +24% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,582,000 | 787,767 | +16,868 | +2.2% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,944,000 | 770,899 | +2,657 | +0.35% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,610,000 | 768,242 | -7,504 | -0.97% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $53,085,000 | 775,746 | +67,872 | +9.6% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,722,000 | 707,874 | +28,324 | +4.2% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,713,000 | 679,550 | +4,712 | +0.7% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,883,000 | 674,838 | -16,139 | -2.3% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,664,000 | 690,977 | -11,610 | -1.7% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,663,000 | 702,587 | +702,587 | NEW | $25.14 | Q2 2017 |