| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $405,898,479 | 961,708 | +135,425 | +16% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $342,428,201 | 826,283 | +189,134 | +30% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $240,893,295 | 637,149 | -332,127 | -34% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $246,370,573 | 969,276 | -215,800 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $374,543,270 | 1,185,076 | -52,018 | -4.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $368,839,577 | 1,237,094 | +1,439 | +0.12% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $313,967,579 | 1,235,655 | +186,306 | +18% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $272,620,869 | 1,049,349 | -105,982 | -9.2% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $249,320,430 | 1,155,331 | -257,258 | -18% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $264,253,024 | 1,412,589 | +40,233 | +2.9% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $269,599,337 | 1,372,356 | +84,745 | +6.6% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $214,567,497 | 1,287,611 | +492,834 | +62% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $113,255,723 | 794,777 | +4,638 | +0.59% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,656,000 | 790,139 | +5,768 | +0.74% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,314,000 | 784,371 | +22,574 | +3% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,260,000 | 761,797 | +13,831 | +1.8% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $85,762,000 | 747,966 | -485,869 | -39% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $140,435,000 | 1,233,835 | -753,444 | -38% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $179,988,000 | 1,987,279 | -329,682 | -14% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $203,845,000 | 2,316,961 | -44,684 | -1.9% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $170,086,000 | 2,361,645 | -950,239 | -29% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $175,067,000 | 3,311,884 | -514,809 | -13% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $150,122,000 | 3,826,693 | +510,470 | +15% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $105,224,000 | 3,316,223 | +1,567,117 | +90% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $71,206,000 | 1,749,106 | +1,717,121 | +5369% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,209,000 | 31,985 | +3,569 | +13% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,085,000 | 28,416 | +3,960 | +16% | $38.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $923,000 | 24,456 | -19,101 | -44% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,311,000 | 43,557 | +3,392 | +8.4% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,340,000 | 40,165 | +40,165 | NEW | $33.36 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -39,873 | -100% | $565.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,313,000 | 39,873 | -792 | -1.9% | $32.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,509,000 | 40,665 | -4,766 | -10% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,583,000 | 45,431 | +1,075 | +2.4% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,241,000 | 44,356 | +44,356 | NEW | $27.98 | Q3 2016 |