| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $330,555,268 | 1,469,657 | +178,692 | +14% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $386,850,537 | 1,290,965 | +56,947 | +4.6% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $387,407,481 | 1,234,018 | +496,469 | +67% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $146,344,472 | 737,549 | +102,229 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $114,618,081 | 635,320 | +66,397 | +12% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $97,251,699 | 568,923 | +62,523 | +12% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $97,325,018 | 506,400 | +4,720 | +0.94% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,638,619 | 501,680 | -185 | -0.04% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $111,193,209 | 501,865 | +159,660 | +47% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,243,675 | 342,205 | +68,101 | +25% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,101,415 | 274,104 | +35,128 | +15% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,919,567 | 238,976 | +33,857 | +17% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,952,815 | 205,119 | -18,821 | -8.4% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,810,000 | 223,940 | -77,381 | -26% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $45,051,000 | 301,321 | -748,707 | -71% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $253,351,000 | 1,050,028 | -428,658 | -29% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $475,145,000 | 1,478,686 | -13,412 | -0.9% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.08% | $391,257,000 | 1,492,098 | +1,232,137 | +474% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $56,167,000 | 259,961 | +120,773 | +87% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,894,000 | 139,188 | -63,811 | -31% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,541,000 | 202,999 | +53,153 | +35% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,082,000 | 149,846 | +11,334 | +8.2% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,167,000 | 138,512 | +60,926 | +79% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,722,000 | 77,586 | +67,073 | +638% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $489,000 | 10,513 | -23,375 | -69% | $46.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,602,000 | 33,888 | -245,668 | -88% | $47.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,425,000 | 279,556 | +189,173 | +209% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,411,000 | 90,383 | +24,588 | +37% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,580,000 | 65,795 | +16,960 | +35% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,991,000 | 48,835 | +48,835 | NEW | $40.77 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -15,000 | -100% | $143.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $421,000 | 15,000 | +15,000 | NEW | $28.07 | Q1 2018 |