| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $609,419,227 | 652,979 | -411,581 | -39% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $878,453,631 | 1,064,560 | +73,727 | +7.4% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $531,294,778 | 990,833 | -13,300 | -1.3% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $323,662,213 | 1,004,133 | -398,915 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $594,976,636 | 1,403,048 | -31,133 | -2.2% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $559,832,748 | 1,434,181 | -84,101 | -5.5% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $461,740,003 | 1,518,282 | +249,483 | +20% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $403,110,140 | 1,268,799 | +13,817 | +1.1% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $258,112,144 | 1,254,982 | -62,164 | -4.7% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $224,454,850 | 1,317,146 | +50,001 | +3.9% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $208,065,172 | 1,267,145 | +449,051 | +55% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $119,409,000 | 818,094 | +256,289 | +46% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $64,652,519 | 561,805 | +155,742 | +38% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $39,523,000 | 406,063 | +243,272 | +149% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,536,000 | 162,791 | +5,065 | +3.2% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $14,039,000 | 157,726 | -346,850 | -69% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,922,000 | 504,576 | +91,004 | +22% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,497,000 | 413,572 | +746 | +0.18% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,527,000 | 412,826 | -5,666 | -1.4% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,290,000 | 418,492 | -81,004 | -16% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,304,000 | 499,496 | +115,620 | +30% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,773,000 | 383,876 | +135,067 | +54% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,139,000 | 248,809 | -20,622 | -7.7% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,848,000 | 269,431 | +1,222 | +0.46% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,370,000 | 268,209 | -14,281 | -5.1% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,495,000 | 282,490 | +163,124 | +137% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,086,000 | 119,366 | -5,665 | -4.5% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,551,000 | 125,031 | -38,312 | -23% | $52.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,135,000 | 163,343 | -24,174 | -13% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,576,000 | 187,517 | +21,278 | +13% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,614,000 | 166,239 | +47,142 | +40% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,913,000 | 119,097 | +21,104 | +22% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,277,000 | 97,993 | -19,932 | -17% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,210,000 | 117,925 | +3,164 | +2.8% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,257,000 | 114,761 | +12,445 | +12% | $37.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,750,000 | 102,316 | +21,793 | +27% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,681,000 | 80,523 | -20,301 | -20% | $33.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,955,000 | 100,824 | -40,422 | -29% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,601,000 | 141,246 | +5,270 | +3.9% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,320,000 | 135,976 | -62,334 | -31% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,636,000 | 198,310 | -452 | -0.23% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,418,000 | 198,762 | +50,445 | +34% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,404,000 | 148,317 | +65,400 | +79% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,745,000 | 82,917 | -443 | -0.53% | $21.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,427,000 | 83,360 | -4,249 | -4.8% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,187,000 | 87,609 | -1,523 | -1.7% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,408,000 | 89,132 | -8,805 | -9% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,493,000 | 97,937 | -209,387 | -68% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,959,000 | 307,324 | 0 | $19.39 | Q4 2013 |