| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $297,516,051 | 318,782 | +9,459 | +3.1% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $255,247,153 | 309,323 | -26,537 | -7.9% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $180,091,490 | 335,860 | +18,245 | +5.7% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,376,843 | 317,615 | +2,794 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $133,502,994 | 314,821 | +52,726 | +20% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $102,308,784 | 262,095 | -170,118 | -39% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $131,444,617 | 432,213 | -9,741 | -2.2% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $140,413,206 | 441,954 | -38,368 | -8% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $98,787,826 | 480,322 | +80,877 | +20% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $68,069,422 | 399,445 | -241 | -0.06% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,628,440 | 399,686 | +3,301 | +0.83% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,856,354 | 396,385 | +4,294 | +1.1% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,121,832 | 392,091 | +5,606 | +1.5% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,617,000 | 386,485 | -1,666 | -0.43% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,275,000 | 388,151 | -11,367 | -2.8% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,562,000 | 399,518 | -13,509 | -3.3% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,866,000 | 413,027 | -5,405 | -1.3% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,843,000 | 418,432 | -15,844 | -3.6% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $34,217,000 | 434,276 | +31 | +0.01% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,469,000 | 434,245 | -29,770 | -6.4% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,437,000 | 464,015 | -15,731 | -3.3% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,712,000 | 479,746 | -23,488 | -4.7% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,507,000 | 503,234 | +3,330 | +0.67% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,271,000 | 499,904 | +4,123 | +0.83% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,715,000 | 495,781 | -38,363 | -7.2% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,624,000 | 534,144 | +4,812 | +0.91% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,989,000 | 529,332 | +27,384 | +5.5% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,297,000 | 501,948 | +5,049 | +1% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,705,000 | 496,899 | -5,505 | -1.1% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,336,000 | 502,404 | -6,739 | -1.3% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,318,000 | 509,143 | +10,158 | +2% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,583,000 | 498,985 | -5,509 | -1.1% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,020,000 | 504,494 | -9,037 | -1.8% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,333,000 | 513,531 | -4,417 | -0.85% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $19,216,000 | 517,948 | -655,308 | -56% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,999,000 | 1,173,256 | +13,942 | +1.2% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $38,604,000 | 1,159,314 | -9,478 | -0.81% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,257,000 | 1,168,792 | -63,263 | -5.1% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,129,000 | 1,232,055 | +4,216 | +0.34% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,654,000 | 1,227,839 | +40,014 | +3.4% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,757,000 | 1,187,825 | +42,825 | +3.7% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,212,000 | 1,145,000 | +58,013 | +5.3% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,946,000 | 1,086,987 | -10,521 | -0.96% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,091,000 | 1,097,508 | +24,601 | +2.3% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,368,000 | 1,072,907 | -844 | -0.08% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,549,000 | 1,073,751 | +9,726 | +0.91% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,811,000 | 1,064,025 | -29,028 | -2.7% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,659,000 | 1,093,053 | -47,092 | -4.1% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,108,000 | 1,140,145 | 0 | $19.39 | Q4 2013 |