| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $183,957,026 | 1,774,448 | +52,906 | +3.1% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $174,512,713 | 1,721,542 | +60,029 | +3.6% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $171,252,145 | 1,661,513 | -19,045 | -1.1% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $187,903,191 | 1,680,558 | +98,856 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $321,227,860 | 1,581,702 | +192,469 | +14% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $221,513,201 | 1,389,233 | +1,163,766 | +516% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $218,240,783 | 225,467 | +7,910 | +3.6% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $204,777,703 | 217,557 | +1,029 | +0.48% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $144,733,811 | 216,528 | -15,007 | -6.5% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $119,029,828 | 231,535 | +5,972 | +2.6% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $119,020,572 | 225,563 | +25,460 | +13% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $89,956,303 | 200,103 | +587 | +0.29% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $79,638,807 | 199,516 | -645 | -0.32% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,572,000 | 200,161 | -7,013 | -3.4% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,902,000 | 207,174 | -1,060 | -0.51% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,008,000 | 208,234 | -7,255 | -3.4% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $78,937,000 | 215,489 | -4,369 | -2% | $366.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,193,000 | 219,858 | -6,853 | -3% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $87,072,000 | 226,711 | -199,101 | -47% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $140,697,000 | 425,812 | -8,178 | -1.9% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $124,460,000 | 433,990 | -11,238 | -2.5% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,955,000 | 445,228 | -25,998 | -5.5% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $92,544,000 | 471,226 | +9,984 | +2.2% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,806,000 | 461,242 | +5,044 | +1.1% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $77,033,000 | 456,198 | -25,339 | -5.3% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $70,959,000 | 481,537 | -42,962 | -8.2% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $92,297,000 | 524,499 | -149,801 | -22% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $99,114,000 | 674,300 | +6,955 | +1% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $85,386,000 | 667,345 | -15,924 | -2.3% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $81,023,000 | 683,269 | -69,611 | -9.2% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $84,993,000 | 752,880 | +17,775 | +2.4% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $66,181,000 | 735,105 | -3,776 | -0.51% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,296,000 | 738,881 | -25,313 | -3.3% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $52,278,000 | 764,194 | -6,882 | -0.89% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,634,000 | 771,076 | +4,584 | +0.6% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,782,000 | 766,492 | -4,639 | -0.6% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,712,000 | 771,131 | -9,462 | -1.2% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,484,000 | 780,593 | +59,670 | +8.3% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,467,000 | 720,923 | +151,289 | +27% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,078,000 | 569,634 | +5,889 | +1% | $59.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,608,000 | 563,745 | -9,409 | -1.6% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,278,000 | 573,154 | +196,630 | +52% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,099,000 | 376,524 | +50,799 | +16% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,736,000 | 325,725 | -49,351 | -13% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,148,000 | 375,076 | -2,256 | -0.6% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $36,668,000 | 377,332 | +55,856 | +17% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,754,000 | 321,476 | -7,871 | -2.4% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,258,000 | 329,347 | +21,312 | +6.9% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,016,000 | 308,035 | 0 | $84.46 | Q4 2013 |