| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,841,808 | 477,249 | +15,965 | +3.5% | $326.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $138,078,687 | 461,284 | +17,161 | +3.9% | $299.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $121,696,242 | 444,123 | +182,201 | +70% | $274.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $91,533,965 | 261,922 | +59,320 | $349.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $92,339,510 | 202,602 | -3,942 | -1.9% | $455.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,308,593 | 206,544 | -9,099 | -4.2% | $437.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $102,259,588 | 215,643 | -24,356 | -10% | $474.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $140,399,415 | 239,999 | -182,156 | -43% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $185,011,392 | 422,155 | -59,311 | -12% | $438.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $191,945,083 | 481,466 | +535 | +0.11% | $398.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $164,684,485 | 480,931 | -47,501 | -9% | $342.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $143,775,674 | 528,432 | -78,290 | -13% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,220,000 | 606,722 | -42,911 | -6.6% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $123,437,000 | 649,633 | -10,895 | -1.6% | $190.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $124,170,000 | 660,528 | -36,332 | -5.2% | $187.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $169,930,000 | 696,860 | -22,033 | -3.1% | $243.85 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $242,282,000 | 718,893 | -31,408 | -4.2% | $337.02 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $178,596,000 | 750,301 | -54,465 | -6.8% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $168,591,000 | 804,766 | -159,566 | -17% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $222,696,000 | 964,332 | -216,518 | -18% | $230.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $213,501,000 | 1,180,850 | -100,554 | -7.8% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $161,636,000 | 1,281,404 | -35,263 | -2.7% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $146,382,000 | 1,316,667 | -2,830 | -0.21% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $97,036,000 | 1,319,497 | -94,212 | -6.7% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $131,643,000 | 1,413,709 | -15,188 | -1.1% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $133,889,000 | 1,428,897 | -10,479 | -0.73% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $93,082,000 | 1,439,376 | -392 | -0.03% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $87,971,000 | 1,439,768 | -15,770 | -1.1% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $81,248,000 | 1,455,538 | -28,809 | -1.9% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $113,478,000 | 1,484,347 | -250,808 | -14% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $140,288,000 | 1,735,155 | -201,789 | -10% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $145,561,000 | 1,936,944 | -123,521 | -6% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $145,779,000 | 2,060,465 | -39,512 | -1.9% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $131,563,000 | 2,099,977 | +2,394 | +0.11% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $107,606,000 | 2,097,583 | -38,315 | -1.8% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $94,620,000 | 2,135,898 | +9,523 | +0.45% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $93,880,000 | 2,126,375 | -12,245 | -0.57% | $44.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,072,000 | 2,138,620 | +21,560 | +1% | $29.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,223,000 | 2,117,060 | +157,526 | +8% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,161,000 | 1,959,534 | +62,290 | +3.3% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,213,000 | 1,897,244 | +17,803 | +0.95% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $58,169,000 | 1,879,441 | +3,450 | +0.18% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $73,707,000 | 1,875,991 | -15,142 | -0.8% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $83,777,000 | 1,891,133 | -61,152 | -3.1% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $108,079,000 | 1,952,285 | +30,368 | +1.6% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $95,251,000 | 1,921,917 | +21,154 | +1.1% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $83,500,000 | 1,900,763 | +10,325 | +0.55% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $72,232,000 | 1,890,438 | -87,176 | -4.4% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,382,000 | 1,977,614 | 0 | $32.05 | Q4 2013 |