| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.08% | $503,303,074 | 2,698,676 | -39,549 | -1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.31% | $510,898,021 | 2,738,225 | -157,023 | -5.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.09% | $457,420,232 | 2,895,248 | -50,668 | -1.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.12% | $319,278,376 | 2,945,916 | -99,630 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.15% | $408,986,372 | 3,045,546 | -102,477 | -3.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.11% | $382,295,913 | 3,148,023 | -85,084 | -2.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +3.9% | $399,418,039 | 3,233,107 | +2,901,050 | +874% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.07% | $300,033,423 | 332,057 | -6,953 | -2.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $167,884,532 | 339,010 | -15,702 | -4.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $154,296,173 | 354,712 | -10,435 | -2.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $154,464,484 | 365,147 | +3,437 | +0.95% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $100,472,187 | 361,710 | -3,962 | -1.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $53,439,306 | 365,672 | +8,540 | +2.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $43,352,000 | 357,132 | +5,289 | +1.5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $53,336,000 | 351,843 | +18,200 | +5.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $91,038,000 | 333,643 | +3,546 | +1.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $97,085,000 | 330,097 | +3,141 | +0.96% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.5% | $67,732,000 | 326,956 | +245,690 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $65,021,000 | 81,266 | +1,192 | +1.5% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $42,754,000 | 80,074 | +2,043 | +2.6% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $40,748,000 | 78,031 | -2,349 | -2.9% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $43,503,000 | 80,380 | -5,193 | -6.1% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.1% | $32,510,000 | 85,573 | -18,627 | -18% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $27,467,000 | 104,200 | +517 | +0.5% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.07% | $24,397,000 | 103,683 | +22,011 | +27% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $14,217,000 | 81,672 | -65 | -0.08% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $13,424,000 | 81,737 | +539 | +0.66% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $14,580,000 | 81,198 | +487 | +0.6% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $10,775,000 | 80,711 | -11,191 | -12% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $25,826,000 | 91,902 | -948 | -1% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $21,996,000 | 92,850 | +671 | +0.73% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $21,348,000 | 92,179 | -1,981 | -2.1% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $18,220,000 | 94,160 | +22,240 | +31% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $12,857,000 | 71,920 | -879 | -1.2% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $10,524,000 | 72,799 | -4,361 | -5.7% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $8,405,000 | 77,160 | +10,034 | +15% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $7,165,000 | 67,126 | +5,311 | +8.6% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $4,236,000 | 61,815 | -12,568 | -17% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $3,497,000 | 74,383 | +14,577 | +24% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,131,000 | 59,806 | +3,232 | +5.7% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,865,000 | 56,574 | -529 | -0.93% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,408,000 | 57,103 | +1,006 | +1.8% | $24.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,128,000 | 56,097 | -564 | -1% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,186,000 | 56,661 | +1,315 | +2.4% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,110,000 | 55,346 | -205 | -0.37% | $20.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,025,000 | 55,551 | -3,280 | -5.6% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,091,000 | 58,831 | +289 | +0.49% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,048,000 | 58,542 | -3,305 | -5.3% | $17.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $991,000 | 61,847 | 0 | $16.02 | Q4 2013 |