| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $119,802,387 | 489,709 | -99,371 | -17% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $124,590,483 | 589,080 | -400,697 | -40% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,306,791 | 989,777 | -307,501 | -24% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $201,467,290 | 1,297,278 | +124,791 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $212,173,332 | 1,172,487 | -87,763 | -7% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $211,696,809 | 1,260,250 | -121,067 | -8.8% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $218,966,317 | 1,381,317 | +41,132 | +3.1% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $229,546,837 | 1,340,185 | +84,078 | +6.7% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $218,411,961 | 1,256,107 | +39,877 | +3.3% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $174,918,216 | 1,216,230 | -86,861 | -6.7% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $233,331,510 | 1,303,091 | +352,652 | +37% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $146,880,874 | 950,439 | +557,473 | +142% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,199,306 | 392,966 | +103,623 | +36% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,541,000 | 289,343 | +226,152 | +358% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,768,000 | 63,191 | +60,467 | +2220% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $354,000 | 2,724 | -1,316,888 | -100% | $129.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $173,648,000 | 1,319,612 | +36,492 | +2.8% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $147,969,000 | 1,283,120 | +73,780 | +6.1% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $124,344,000 | 1,209,340 | +1,209,300 | +3023250% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,000 | 40 | -181,217 | -100% | $75.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,978,000 | 181,257 | -32,217 | -15% | $44.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,495,000 | 213,474 | +161,276 | +309% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,193,000 | 52,198 | -49,626 | -49% | $22.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 58 | 0 | $17.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $6,047,000 | 101,824 | +101,149 | +14985% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $32,000 | 675 | -135,800 | -100% | $47.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $6,913,000 | 136,475 | -27 | -0.02% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,236,000 | 136,502 | -101,735 | -43% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,436,000 | 238,237 | -135,806 | -36% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $22,985,000 | 374,043 | -1,047,513 | -74% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $81,171,000 | 1,421,556 | -2,830,417 | -67% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $263,835,000 | 4,251,973 | -1,553,495 | -27% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $395,643,000 | 5,805,468 | -640,800 | -9.9% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $375,495,000 | 6,446,268 | +561,653 | +9.5% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $337,188,000 | 5,884,615 | -525,925 | -8.2% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $445,854,000 | 6,410,540 | +133,223 | +2.1% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $417,756,000 | 6,277,317 | +46,470 | +0.75% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $383,135,000 | 6,230,847 | -67,311 | -1.1% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $324,292,000 | 6,298,158 | -31,612 | -0.5% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $346,049,000 | 6,329,770 | +10,130 | +0.16% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $276,042,000 | 6,319,640 | -212,477 | -3.3% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $303,547,000 | 6,532,117 | +2,148,482 | +49% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $300,893,000 | 4,383,635 | +415,241 | +10% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $277,351,000 | 3,968,394 | -218,300 | -5.2% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $319,068,000 | 4,186,694 | -20,489 | -0.49% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $329,254,000 | 4,207,183 | -849,560 | -17% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $436,802,000 | 5,056,743 | -943,929 | -16% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $499,377,000 | 6,000,672 | -563,199 | -8.6% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $597,772,000 | 6,563,871 | 0 | $91.07 | Q4 2013 |