| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $375,505,066 | 1,669,505 | -15,040 | -0.89% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $504,790,754 | 1,684,545 | -735,709 | -30% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $759,814,541 | 2,420,254 | -707,916 | -23% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $620,691,491 | 3,128,170 | +527,041 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $469,269,683 | 2,601,129 | +364,652 | +16% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $382,303,379 | 2,236,477 | +718,435 | +47% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $291,752,492 | 1,518,042 | +367,698 | +32% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $221,590,763 | 1,150,344 | +654,784 | +132% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $109,796,275 | 495,560 | +18,786 | +3.9% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $74,181,267 | 476,774 | 0 | $155.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $35,640,744 | 305,065 | 0 | $116.83 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $35,640,744 | 305,065 | +16,035 | +5.5% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $32,342,458 | 289,030 | -37,201 | -11% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $53,622,589 | 326,231 | -29,103 | -8.2% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $53,125,987 | 355,334 | -324,610 | -48% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $164,056,890 | 679,944 | -11,389 | -1.6% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $222,146,031 | 691,333 | -175,198 | -20% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $227,221,758 | 866,531 | -108,185 | -11% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $210,597,139 | 974,716 | +61,915 | +6.8% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $156,700,548 | 912,801 | +240,322 | +36% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $134,300,783 | 672,479 | +453,307 | +207% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $30,835,308 | 219,172 | +131,992 | +151% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,546,212 | 87,180 | +235 | +0.27% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,291,473 | 86,945 | +16,065 | +23% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,295,921 | 70,880 | +1,131 | +1.6% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,296,337 | 69,749 | +11,294 | +19% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,479,991 | 58,455 | +30,656 | +110% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,971,783 | 27,799 | +4,080 | +17% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $930,022 | 23,719 | +23,719 | NEW | $39.21 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -31,916 | -100% | $143.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $895,882 | 31,916 | +31,916 | NEW | $28.07 | Q1 2018 |