| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $304,195,651 | 900,254 | +14,765 | +1.7% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $258,350,045 | 885,489 | +555,800 | +169% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $80,572,643 | 329,689 | +222,253 | +207% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,366,867 | 107,436 | -187,839 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,395,574 | 295,275 | -477,391 | -62% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $152,292,386 | 772,666 | +17,862 | +2.4% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $127,380,662 | 754,804 | +185,482 | +33% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $81,714,685 | 569,322 | +58,820 | +12% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $58,753,595 | 510,502 | -164,332 | -24% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,060,156 | 674,834 | +19,842 | +3% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,439,823 | 654,992 | +7,963 | +1.2% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,594,273 | 647,029 | -57,460 | -8.2% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,940,164 | 704,489 | -20,710 | -2.9% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $69,279,000 | 725,199 | -66,996 | -8.5% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $73,707,000 | 792,195 | -80,647 | -9.2% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $83,147,000 | 872,842 | -68,356 | -7.3% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $88,248,000 | 941,198 | -1,327,852 | -59% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $161,648,000 | 2,269,050 | -690,258 | -23% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $220,557,000 | 2,959,308 | -327,302 | -10% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $305,161,000 | 3,286,610 | -367,216 | -10% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $275,938,000 | 3,653,826 | -577,325 | -14% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $223,490,000 | 4,231,151 | -84,108 | -1.9% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $176,452,000 | 4,315,259 | +438,727 | +11% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $99,434,000 | 3,876,532 | +2,247,716 | +138% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $76,798,000 | 1,628,816 | -420,097 | -21% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,597,000 | 2,048,913 | +103,173 | +5.3% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $114,545,000 | 1,945,740 | +1,009,271 | +108% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $43,022,000 | 936,469 | +936,413 | +1672166% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,000 | 56 | -716,624 | -100% | $53.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,632,000 | 716,680 | +226,340 | +46% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,342,000 | 490,340 | +58,382 | +14% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,492,000 | 431,958 | -97,616 | -18% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $59,010,000 | 529,574 | -202,546 | -28% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $62,874,000 | 732,120 | -671,796 | -48% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $125,679,000 | 1,403,916 | -82,633 | -5.6% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $138,175,000 | 1,486,549 | +20,948 | +1.4% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $117,673,000 | 1,465,601 | +61,301 | +4.4% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $114,844,000 | 1,404,300 | +194,456 | +16% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $108,596,000 | 1,209,844 | -42,925 | -3.4% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $81,017,000 | 1,252,769 | +1,166,175 | +1347% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,058,000 | 86,594 | +45,194 | +109% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,996,000 | 41,400 | +41,400 | NEW | $72.37 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -66,665 | -100% | $415.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,339,000 | 66,665 | +66,665 | NEW | $35.09 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -505,976 | -100% | $415.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,061,000 | 505,976 | 0 | $27.79 | Q4 2013 |