| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $80,893,900 | 339,192 | -332,028 | -49% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $168,932,648 | 671,220 | -177,729 | -21% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $285,875,086 | 848,949 | +668,136 | +370% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,787,797 | 180,813 | -58,129 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,907,316 | 238,942 | +7,899 | +3.4% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $96,132,371 | 231,043 | -158,973 | -41% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $164,844,163 | 390,016 | +33,321 | +9.3% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $130,693,049 | 356,695 | -450,700 | -56% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $207,161,410 | 807,395 | -359,835 | -31% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $209,914,644 | 1,167,230 | +121,134 | +12% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $209,386,575 | 1,046,096 | -1,242,668 | -54% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $420,171,295 | 2,288,764 | -457,126 | -17% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $377,889,381 | 2,745,890 | -325,251 | -11% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $385,184,000 | 3,071,141 | +174,264 | +6% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $216,598,000 | 2,896,877 | +1,145,656 | +65% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $205,506,000 | 1,751,221 | +59,529 | +3.5% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $292,324,000 | 1,691,692 | +340,204 | +25% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $221,549,000 | 1,351,488 | +308,527 | +30% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $164,402,000 | 1,042,961 | -69,711 | -6.3% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $141,498,000 | 1,112,672 | +708,872 | +176% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,523,000 | 403,800 | -34,186 | -7.8% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,851,000 | 437,986 | -46,193 | -9.5% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $67,286,000 | 484,179 | -290,582 | -38% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,749,000 | 774,761 | +48,706 | +6.7% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,607,000 | 726,055 | +10,846 | +1.5% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $62,424,000 | 715,209 | -65,448 | -8.4% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $73,967,000 | 780,657 | -167,668 | -18% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $72,101,000 | 948,325 | -245,911 | -21% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $76,658,000 | 1,194,236 | -636,661 | -35% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $124,995,000 | 1,830,897 | -403,636 | -18% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $116,464,000 | 2,234,533 | -596,936 | -21% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $133,729,000 | 2,831,469 | -138,981 | -4.7% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $115,787,000 | 2,970,450 | -526,236 | -15% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $116,265,000 | 3,496,686 | -146,957 | -4% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $112,589,000 | 3,643,643 | -311,595 | -7.9% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $111,855,000 | 3,955,238 | +533,086 | +16% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $101,261,000 | 3,422,152 | +863,759 | +34% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,961,000 | 2,558,393 | +509,817 | +25% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $55,824,000 | 2,048,576 | +80,552 | +4.1% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $44,635,000 | 1,968,024 | +733,201 | +59% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,166,000 | 1,234,823 | +398,046 | +48% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,065,000 | 836,777 | +410,949 | +97% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,095,000 | 425,828 | +425,828 | NEW | $28.40 | Q2 2015 |