| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $279,400,328 | 613,689 | -68,161 | -10% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $248,616,148 | 681,850 | +170,297 | +33% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $150,744,439 | 511,553 | +417,959 | +447% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,485,751 | 93,594 | -120,711 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,121,384 | 214,305 | -122,839 | -36% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $79,714,328 | 337,144 | -313,017 | -48% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $159,152,910 | 650,161 | +263,740 | +68% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $73,041,297 | 386,421 | +71,508 | +23% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,937,391 | 314,913 | +8,073 | +2.6% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,125,680 | 306,840 | +109,469 | +55% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,634,546 | 197,371 | -11,764 | -5.6% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,836,872 | 209,135 | +20,774 | +11% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,151,647 | 188,361 | -33,863 | -15% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,211,000 | 222,224 | -11,697 | -5% | $95.45 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $18,972,000 | 233,921 | -564,784 | -71% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $83,968,000 | 798,705 | -46,346 | -5.5% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $100,113,000 | 845,051 | -106,321 | -11% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $97,525,000 | 951,372 | -64,501 | -6.3% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $97,392,000 | 1,015,873 | -31,471 | -3% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $94,670,000 | 1,047,344 | -66,113 | -5.9% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $86,393,000 | 1,113,457 | +28,534 | +2.6% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,382,000 | 1,084,923 | -28,781 | -2.6% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $69,516,000 | 1,113,704 | +72,921 | +7% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $56,785,000 | 1,040,783 | -139,547 | -12% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $76,532,000 | 1,180,330 | +147,851 | +14% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,999,000 | 1,032,479 | -74,033 | -6.7% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $54,961,000 | 1,106,512 | +775,118 | +234% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,352,000 | 331,394 | +39,520 | +14% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,977,000 | 291,874 | +81,364 | +39% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,738,000 | 210,510 | +8,431 | +4.2% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,455,000 | 202,079 | +19,661 | +11% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,724,000 | 182,418 | -1,813 | -0.98% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,287,000 | 184,231 | -19,664 | -9.6% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,556,000 | 203,895 | -27,222 | -12% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,859,000 | 231,117 | +10,565 | +4.8% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,270,000 | 220,552 | -90,377 | -29% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,531,000 | 310,929 | +58,648 | +23% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,249,000 | 252,281 | +72,396 | +40% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,677,000 | 179,885 | +40,619 | +29% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,505,000 | 139,266 | -25,078 | -15% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,915,000 | 164,344 | +10,713 | +7% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,816,000 | 153,631 | +36,349 | +31% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,197,000 | 117,282 | +14,233 | +14% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,957,000 | 103,049 | +3,656 | +3.7% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,763,000 | 99,393 | +12,152 | +14% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,274,000 | 87,241 | +7,081 | +8.8% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,651,000 | 80,160 | +51,946 | +184% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $586,000 | 28,214 | +5,663 | +25% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $464,000 | 22,551 | 0 | $20.58 | Q4 2013 |