| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $171,017,388 | 1,115,501 | -54,975 | -4.7% | $153.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $137,125,070 | 1,170,476 | +96,453 | +9% | $117.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $119,909,308 | 1,074,023 | +968,279 | +916% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $142,729,396 | 105,744 | -10,712 | $1349.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $146,719,347 | 116,456 | -14,626 | -11% | $1259.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $172,539,150 | 131,082 | -45,277 | -26% | $1316.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $191,339,241 | 176,359 | -9,388 | -5.1% | $1084.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $157,218,194 | 185,747 | +567 | +0.31% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $171,924,027 | 185,180 | -3,543 | -1.9% | $928.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $120,092,698 | 188,723 | +4,607 | +2.5% | $636.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $117,103,623 | 184,116 | +1,067 | +0.58% | $636.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $97,945,459 | 183,049 | +507 | +0.28% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,529,000 | 182,542 | -8,226 | -4.3% | $512.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $78,549,000 | 190,768 | -11,198 | -5.5% | $411.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $113,882,000 | 201,966 | -11,635 | -5.4% | $563.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $106,126,000 | 213,601 | -8,050 | -3.6% | $496.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $137,243,000 | 221,651 | -9,736 | -4.2% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,211,000 | 231,387 | +913 | +0.4% | $394.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $92,679,000 | 230,474 | -4,939 | -2.1% | $402.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $68,272,000 | 235,413 | -9,718 | -4% | $290.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $65,271,000 | 245,131 | -9,012 | -3.5% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $61,166,000 | 254,143 | -2,330 | -0.91% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $58,782,000 | 256,473 | -233 | -0.09% | $229.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $53,530,000 | 256,706 | -3,807 | -1.5% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $74,001,000 | 260,513 | -12,801 | -4.7% | $284.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,051,000 | 273,314 | -9,104 | -3.2% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $84,515,000 | 282,418 | -7,015 | -2.4% | $299.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,306,000 | 289,433 | +1,668 | +0.58% | $287.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $51,045,000 | 287,765 | -714 | -0.25% | $177.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $52,583,000 | 288,479 | -1,598 | -0.55% | $182.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $39,198,000 | 290,077 | +183 | +0.06% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $50,056,000 | 289,894 | -856 | -0.29% | $172.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $62,588,000 | 290,750 | +4,202 | +1.5% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $61,822,000 | 286,548 | +528 | +0.18% | $215.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $65,462,000 | 286,020 | +1,588 | +0.56% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $58,598,000 | 284,432 | +1,484 | +0.52% | $206.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $50,605,000 | 282,948 | +564 | +0.2% | $178.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $41,836,000 | 282,384 | -1,635 | -0.58% | $148.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $41,882,000 | 284,019 | -14,254 | -4.8% | $147.46 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,654,000 | 298,273 | +7,494 | +2.6% | $159.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $53,070,000 | 290,779 | +11,366 | +4.1% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $54,034,000 | 279,413 | +20,652 | +8% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,091,000 | 258,761 | +8,271 | +3.3% | $151.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,320,000 | 250,490 | +6,150 | +2.5% | $113.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,509,000 | 244,340 | +4,803 | +2% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,877,000 | 239,537 | +3,026 | +1.3% | $74.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,424,000 | 236,511 | +20,581 | +9.5% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,350,000 | 215,930 | +4,458 | +2.1% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,478,000 | 211,472 | 0 | $73.19 | Q4 2013 |