| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $332,724,629 | 585,855 | +1,713 | +0.29% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $419,203,664 | 584,142 | -131,927 | -18% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $592,862,168 | 716,069 | +160,379 | +29% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $292,265,155 | 555,690 | +24,132 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $315,915,551 | 531,558 | -29,705 | -5.3% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $224,280,695 | 561,263 | +9,090 | +1.6% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $162,471,382 | 552,173 | +124,309 | +29% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $133,870,087 | 427,864 | +8,190 | +2% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $108,414,386 | 419,674 | +88,228 | +27% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $65,954,440 | 331,446 | +178,341 | +116% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $34,425,660 | 153,105 | 0 | $224.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $34,425,660 | 153,105 | +58,089 | +61% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,766,005 | 95,016 | +6,222 | +7% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,277,906 | 88,794 | -10,107 | -10% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,214,606 | 98,901 | +3,874 | +4.1% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,088,068 | 95,027 | +7,806 | +8.9% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,693,697 | 87,221 | +2,053 | +2.4% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,906,103 | 85,168 | -16,248 | -16% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,930,347 | 101,416 | -7,487 | -6.9% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,509,964 | 108,903 | -1,737 | -1.6% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,556,719 | 110,640 | +31,168 | +39% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,208,111 | 79,472 | +1,800 | +2.3% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,621,953 | 77,672 | +9,358 | +14% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,834,581 | 68,314 | +2,466 | +3.7% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,825,342 | 65,848 | +7,407 | +13% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,318,279 | 58,441 | +9,665 | +20% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,131,907 | 48,776 | +7,267 | +18% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,258,505 | 41,509 | +520 | +1.3% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,793,269 | 40,989 | +3,316 | +8.8% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,577,963 | 37,673 | +3,069 | +8.9% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,186,281 | 34,604 | +1,427 | +4.3% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,304,188 | 33,177 | +5,600 | +20% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $730,791 | 27,577 | +12,579 | +84% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $340,005 | 14,998 | 0 | $22.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $377,050 | 14,998 | +14,998 | NEW | $25.14 | Q2 2017 |