| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $409,483,986 | 917,999 | +260,872 | +40% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $317,491,555 | 657,127 | +115,008 | +21% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | $643 | 1 | 0 | $643.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $220,577,691 | 542,119 | +33,132 | +6.5% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,037,843 | 508,987 | +50,063 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $555 | 1 | 0 | $555.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $152,890,860 | 458,924 | -9,253 | $333.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $136,525,595 | 468,177 | -10,633 | $291.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $130,916,368 | 478,810 | -86,878 | $273.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $150,263,784 | 565,688 | -19,580 | -3.3% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $128,203,196 | 585,268 | -161,259 | -22% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,258,869 | 746,527 | +48,757 | +7% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,082,383 | 697,770 | +188,310 | +37% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,389,890 | 509,460 | -116,161 | -19% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $81,111,763 | 625,621 | -8,204 | -1.3% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $95,036,000 | 633,825 | -5,387 | -0.84% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $81,793,000 | 639,212 | +71,052 | +13% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $95,877,000 | 568,160 | -86,776 | -13% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,486,000 | 654,936 | -105,661 | -14% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $120,037,000 | 760,597 | -244,071 | -24% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $130,878,000 | 1,004,668 | -370,110 | -27% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $177,814,000 | 1,374,778 | -404,499 | -23% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $287,513,000 | 1,779,277 | +57,688 | +3.4% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $178,047,000 | 1,721,589 | -274,377 | -14% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $198,139,000 | 1,995,966 | +311,822 | +19% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $144,095,000 | 1,684,144 | -206,411 | -11% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $220,401,000 | 1,890,555 | -246,130 | -12% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $213,285,000 | 2,136,685 | +86,272 | +4.2% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $262,126,000 | 2,050,413 | +1,700,819 | +487% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $41,620,000 | 349,594 | -1,189,873 | -77% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $114,136,000 | 1,539,467 | +341,237 | +28% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $95,668,000 | 1,198,230 | +771,727 | +181% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,853,000 | 426,503 | +239,368 | +128% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,548,000 | 187,135 | -103,297 | -36% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,021,000 | 290,432 | +120,041 | +70% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,986,000 | 170,391 | +85,412 | +101% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,245,000 | 84,979 | -303,644 | -78% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,769,000 | 388,623 | -311,399 | -44% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,852,000 | 700,022 | -135,826 | -16% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $41,432,000 | 835,848 | +396,608 | +90% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,343,000 | 439,240 | +270,026 | +160% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,214,000 | 169,214 | -69,505 | -29% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,776,000 | 238,719 | -104,424 | -30% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,206,000 | 343,143 | +28,244 | +9% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,782,000 | 314,899 | +170,711 | +118% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,013,000 | 144,188 | -73,559 | -34% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,634,000 | 217,747 | +38,320 | +21% | $39.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,744,000 | 179,427 | +179,427 | NEW | $32.01 | Q3 2014 |