| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $501,779,248 | 1,188,994 | +386,037 | +48% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $302,907,498 | 802,957 | +54,348 | +7.3% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $252,251,290 | 748,609 | +62,745 | +9.1% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $143,400,445 | 685,864 | +35,168 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $132,325,539 | 650,696 | +151,338 | +30% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $86,943,221 | 499,358 | -398,975 | -44% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,633,423 | 898,333 | -47,918 | -5.1% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $83,184,925 | 946,251 | +22,931 | +2.5% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,880,561 | 923,320 | +34,815 | +3.9% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,299,440 | 888,505 | -6,477 | -0.72% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,197,933 | 894,982 | +456,299 | +104% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,294,706 | 438,683 | +11,478 | +2.7% | $9.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,024,952 | 427,205 | +2,053 | +0.48% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,631,000 | 425,152 | -130,012 | -23% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,536,000 | 555,164 | +66,124 | +14% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,337,000 | 489,040 | +1,565 | +0.32% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $112,992,000 | 487,475 | -35,243 | -6.7% | $231.79 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $157,620,000 | 522,718 | +28,596 | +5.8% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $149,136,000 | 494,122 | +26,953 | +5.8% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $122,586,000 | 467,169 | +22,501 | +5.1% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $106,516,000 | 444,668 | +92,891 | +26% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $78,468,000 | 351,777 | -1,022 | -0.29% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,406,000 | 352,799 | +70,437 | +25% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $15,555,000 | 282,362 | +9,565 | +3.5% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,111,000 | 272,797 | +2,489 | +0.92% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,840,000 | 270,308 | -164,307 | -38% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,203,000 | 434,615 | -1,884 | -0.43% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,344,000 | 436,499 | +864 | +0.2% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,249,000 | 435,635 | -734 | -0.17% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,785,000 | 436,369 | +55,817 | +15% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,831,000 | 380,552 | +230,704 | +154% | $41.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,436,000 | 149,848 | +1,281 | +0.86% | $22.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,841,000 | 148,567 | +568 | +0.38% | $19.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,173,000 | 147,999 | -15,862 | -9.7% | $14.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,354,000 | 163,861 | +163,861 | NEW | $20.47 | Q2 2017 |