| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $335,306,746 | 1,202,161 | +1,197,510 | +25747% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.11% | $1,504,971 | 4,651 | -1,545,142 | -100% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $485,302,180 | 1,549,793 | +217,111 | +16% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $273,786,189 | 1,332,682 | +59,743 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $293,654,298 | 1,272,939 | -1,791 | -0.14% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $226,086,113 | 1,274,730 | +9,363 | +0.74% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $201,737,459 | 1,265,367 | +422,796 | +50% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $117,125,795 | 842,571 | -20,230 | -2.3% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $111,724,103 | 862,801 | +33,381 | +4% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $76,422,758 | 829,420 | 0 | $92.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $50,163,070 | 768,194 | 0 | $65.30 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $50,163,070 | 768,194 | -29,972 | -3.8% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $39,453,344 | 798,166 | +129,036 | +19% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,360,029 | 669,130 | +6,138 | +0.93% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,145,052 | 662,992 | -22,615 | -3.3% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $57,440,155 | 685,607 | -10,889 | -1.6% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $53,560,545 | 696,496 | -19,234 | -2.7% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $63,664,184 | 715,730 | +3,176 | +0.45% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $60,766,607 | 712,554 | -29,005 | -3.9% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $63,484,864 | 741,559 | +113,830 | +18% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,885,079 | 627,729 | +23,720 | +3.9% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,097,502 | 604,009 | +8,423 | +1.4% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $29,957,977 | 595,586 | -213,230 | -26% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $26,019,612 | 808,816 | +218,490 | +37% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $78,814,425 | 590,326 | +3,137 | +0.53% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $63,610,184 | 587,189 | +1,408 | +0.24% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $71,002,514 | 585,781 | -33,085 | -5.3% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $70,934,421 | 618,866 | -19,151 | -3% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $62,391,683 | 638,017 | +25,990 | +4.2% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $79,526,791 | 612,027 | -51,625 | -7.8% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $68,754,348 | 663,652 | -21,963 | -3.2% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $80,724,311 | 685,615 | +28,580 | +4.3% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $78,371,135 | 657,035 | +7,731 | +1.2% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $76,968,496 | 649,304 | +62,664 | +11% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $64,078,688 | 586,640 | +57,991 | +11% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $51,865,755 | 528,649 | +61,429 | +13% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $38,328,000 | 467,220 | -38,412 | -7.6% | $82.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $37,897,000 | 505,632 | -4,957 | -0.97% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $34,287,000 | 510,589 | +110,007 | +27% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.11% | $32,907,000 | 400,582 | -1,159,238 | -74% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $157,870,000 | 1,559,820 | -141,241 | -8.3% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $151,548,000 | 1,701,061 | +122,058 | +7.7% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $124,252,000 | 1,579,003 | -67,641 | -4.1% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $134,777,000 | 1,646,644 | -67,623 | -3.9% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $141,307,000 | 1,714,267 | +303,651 | +22% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.06% | $94,919,000 | 1,410,616 | +973,465 | +223% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,306,000 | 437,151 | -13,279 | -2.9% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.12% | $24,575,000 | 450,430 | -2,141,182 | -83% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $122,895,000 | 2,591,612 | 0 | $47.42 | Q4 2013 |