| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.24% | $481,115,751 | 2,579,709 | -123,423 | -4.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.12% | $504,350,279 | 2,703,132 | -60,570 | -2.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.06% | $436,637,203 | 2,763,702 | -36,916 | -1.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.65% | $303,530,927 | 2,800,618 | -459,453 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.21% | $437,794,870 | 3,260,071 | -146,871 | -4.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.28% | $413,739,097 | 3,406,942 | -191,437 | -5.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +4.8% | $444,543,779 | 3,598,379 | +3,132,436 | +672% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.6% | $421,007,488 | 465,943 | -52,763 | -10% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.3% | $256,873,602 | 518,706 | -43,997 | -7.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.01% | $244,770,193 | 562,703 | +1,252 | +0.22% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.24% | $237,504,911 | 561,451 | -42,168 | -7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.2% | $167,667,190 | 603,619 | +43,134 | +7.7% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.35% | $81,909,246 | 560,485 | +128,754 | +30% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.23% | $52,408,000 | 431,731 | +107,209 | +33% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.27% | $49,194,000 | 324,522 | -101,418 | -24% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.94% | $116,222,000 | 425,940 | -373,294 | -47% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $235,063,000 | 799,234 | -62,782 | -7.3% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.68% | $178,575,000 | 862,016 | +637,043 | +283% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $180,001,000 | 224,973 | -3,392 | -1.5% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $121,931,000 | 228,365 | +2,836 | +1.3% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $117,771,000 | 225,529 | +10,377 | +4.8% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.12% | $116,444,000 | 215,152 | +36,348 | +20% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $67,929,000 | 178,804 | +1,757 | +0.99% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $46,670,000 | 177,047 | -3,692 | -2% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $42,528,000 | 180,739 | -402 | -0.22% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $31,531,000 | 181,141 | -1,818 | -0.99% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $30,047,000 | 182,959 | -333 | -0.18% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $32,912,000 | 183,292 | -17,056 | -8.5% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $26,746,000 | 200,348 | -15,802 | -7.3% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $60,742,000 | 216,150 | -5,529 | -2.5% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $52,516,000 | 221,679 | -3,116 | -1.4% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $52,060,000 | 224,795 | -14,727 | -6.1% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $46,348,000 | 239,522 | +2,696 | +1.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $42,337,000 | 236,826 | -2,996 | -1.2% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.37% | $34,669,000 | 239,822 | +172,538 | +256% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.07% | $7,329,000 | 67,284 | +37,305 | +124% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $3,200,000 | 29,979 | +29,039 | +3089% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $64,000 | 940 | +162 | +21% | $68.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $37,000 | 778 | +31 | +4.1% | $47.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.53% | $27,000 | 747 | -741,557 | -100% | $36.14 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $24,466,000 | 742,304 | +742,304 | NEW | $32.96 | Q4 2015 |