| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $202,595,958 | 444,992 | -21,659 | -4.6% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $170,150,288 | 466,651 | -5,065 | -1.1% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $139,005,271 | 471,716 | -14,514 | -3% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $96,035,287 | 486,230 | -13,126 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,798,398 | 499,356 | +63,686 | +15% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $103,009,814 | 435,670 | +52,432 | +14% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,812,831 | 383,238 | -17,396 | -4.3% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,727,839 | 400,634 | -19,813 | -4.7% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $80,023,678 | 420,447 | -30,631 | -6.8% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $75,158,617 | 451,078 | -849 | -0.19% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,696,279 | 451,927 | +12,236 | +2.8% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,217,704 | 439,691 | +20,109 | +4.8% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,798,804 | 419,582 | +21,190 | +5.3% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,027,000 | 398,392 | -1,853 | -0.46% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,460,000 | 400,245 | -6,851 | -1.7% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,798,000 | 407,096 | -16,585 | -3.9% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,193,000 | 423,681 | -5,746 | -1.3% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,020,000 | 429,427 | -18,955 | -4.2% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,986,000 | 448,382 | -11,845 | -2.6% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,600,000 | 460,227 | -17,688 | -3.7% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,080,000 | 477,915 | -12,460 | -2.5% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,910,000 | 490,375 | -29,134 | -5.6% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,427,000 | 519,509 | -237,228 | -31% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,287,000 | 756,737 | +8,212 | +1.1% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,533,000 | 748,525 | -14,715 | -1.9% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,917,000 | 763,240 | +45,340 | +6.3% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,658,000 | 717,900 | +77,212 | +12% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,547,000 | 640,688 | -502 | -0.08% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,899,000 | 641,190 | -3,189 | -0.49% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,810,000 | 644,379 | -4,205 | -0.65% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,926,000 | 648,584 | +16,038 | +2.5% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,849,000 | 632,546 | +16,498 | +2.7% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,680,000 | 616,048 | -8,783 | -1.4% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,157,000 | 624,831 | -5,188 | -0.82% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,876,000 | 630,019 | +30,080 | +5% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,215,000 | 599,939 | +6,208 | +1% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,928,000 | 593,731 | +15,083 | +2.6% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,803,000 | 578,648 | -86,081 | -13% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $24,675,000 | 664,729 | 0 | $37.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,470,000 | 80,182 | 0 | $18.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $17,627,000 | 544,879 | -147,675 | -21% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,496,000 | 692,554 | +28,241 | +4.3% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,176,000 | 664,313 | +146,371 | +28% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,702,000 | 517,942 | +35,642 | +7.4% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,158,000 | 482,300 | +16,073 | +3.4% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,271,000 | 466,227 | -18,504 | -3.8% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,078,000 | 484,731 | +80,790 | +20% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,321,000 | 403,941 | -12,148 | -2.9% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,641,000 | 416,089 | -21,792 | -5% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,004,000 | 437,881 | 0 | $20.56 | Q4 2013 |