| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $190,107,171 | 417,561 | -31,031 | -6.9% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $163,565,616 | 448,592 | -122,147 | -21% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $168,185,368 | 570,739 | +97,057 | +20% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $93,556,932 | 473,682 | -192,679 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $146,519,457 | 666,361 | -502,801 | -43% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $276,436,663 | 1,169,162 | +19,677 | +1.7% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $281,382,434 | 1,149,485 | -100,627 | -8% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $236,296,170 | 1,250,112 | +396,960 | +47% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $162,380,421 | 853,152 | -51,353 | -5.7% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $150,708,624 | 904,505 | +159,037 | +21% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $96,821,384 | 745,468 | -53,502 | -6.7% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $94,885,677 | 798,970 | -211,490 | -21% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $129,561,181 | 1,010,460 | +470,065 | +87% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,581,000 | 540,395 | -145,931 | -21% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,661,000 | 686,326 | +273,099 | +66% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,443,000 | 413,227 | +196,477 | +91% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,678,000 | 216,750 | +6,206 | +2.9% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,583,000 | 210,544 | +71,055 | +51% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,373,000 | 139,489 | -105,698 | -43% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,163,000 | 245,187 | -58,608 | -19% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,572,000 | 303,795 | -9,950 | -3.2% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,776,000 | 313,745 | -4,380 | -1.4% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,857,000 | 318,125 | +12,003 | +3.9% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,701,000 | 306,122 | -634 | -0.21% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,890,000 | 306,756 | -17,644 | -5.4% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,966,000 | 324,400 | -66,746 | -17% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,428,000 | 391,146 | -323,314 | -45% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $37,410,000 | 714,460 | -559,552 | -44% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $65,369,000 | 1,274,012 | +408,610 | +47% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $40,034,000 | 865,402 | -1,399,910 | -62% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $83,567,000 | 2,265,312 | +13,757 | +0.61% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $70,654,000 | 2,251,555 | +741,043 | +49% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,352,000 | 1,510,512 | +230,111 | +18% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $47,452,000 | 1,280,401 | +140,260 | +12% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,638,000 | 1,140,141 | +443,186 | +64% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,293,000 | 696,955 | -171,461 | -20% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,997,000 | 868,416 | -4,595 | -0.53% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,928,000 | 873,011 | +170,242 | +24% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,087,000 | 702,769 | -147,504 | -17% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,507,000 | 850,273 | -489,862 | -37% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,923,000 | 1,340,135 | -438,444 | -25% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,601,000 | 1,778,579 | +1,778,579 | NEW | $18.33 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,300 | -100% | $462.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $421,000 | 20,300 | +20,300 | NEW | $20.74 | Q1 2014 |