| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $320,791,853 | 564,844 | +18,000 | +3.3% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $392,437,128 | 546,844 | +50,554 | +10% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $410,898,343 | 496,290 | +23,749 | +5% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $248,532,939 | 472,541 | +23,034 | +5.1% | $525.95 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $267,151,000 | 449,507 | +19,818 | +4.6% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $171,703,724 | 429,689 | -180,321 | -30% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $179,489,342 | 610,010 | +15,867 | +2.7% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $185,895,462 | 594,143 | +13,386 | +2.3% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $150,026,956 | 580,757 | +15,840 | +2.8% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $112,412,834 | 564,917 | +8,127 | +1.5% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $108,640,865 | 556,790 | +156,419 | +39% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,023,419 | 400,371 | -18,040 | -4.3% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,426,937 | 418,411 | +19,330 | +4.8% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $46,194,000 | 399,081 | -9,421 | -2.3% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,060,000 | 408,502 | +27,958 | +7.3% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,413,000 | 380,544 | +27,522 | +7.8% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $55,425,000 | 353,022 | +7,970 | +2.3% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $60,392,000 | 345,052 | -134,350 | -28% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $84,758,000 | 479,402 | +17,741 | +3.8% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $65,750,000 | 461,661 | +11,951 | +2.7% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,103,000 | 449,710 | +5,717 | +1.3% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $40,271,000 | 443,993 | +136,748 | +45% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,150,000 | 307,245 | -82,870 | -21% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,609,000 | 390,115 | +27,585 | +7.6% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,567,000 | 362,530 | +7,253 | +2% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,173,000 | 355,277 | +11,616 | +3.4% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,067,000 | 343,661 | +8,955 | +2.7% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,212,000 | 334,706 | +18,153 | +5.7% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,850,000 | 316,553 | -1,451 | -0.46% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,762,000 | 318,004 | +26,975 | +9.3% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,388,000 | 291,029 | +37,530 | +15% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,966,000 | 253,499 | +4,336 | +1.7% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,603,000 | 249,163 | +13,153 | +5.6% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,351,000 | 236,010 | +12,344 | +5.5% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,623,000 | 223,666 | +223,666 | NEW | $25.14 | Q2 2017 |