| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $296,287,842 | 317,466 | -6,813 | -2.1% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $267,588,545 | 324,279 | +26,335 | +8.8% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $159,760,552 | 297,944 | -1,989 | -0.66% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.12% | $96,677,404 | 299,933 | -167,905 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.05% | $198,391,382 | 467,838 | +51,771 | +12% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $162,411,754 | 416,067 | +242 | +0.06% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $126,460,699 | 415,825 | +8,578 | +2.1% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $129,386,445 | 407,247 | -14,835 | -3.5% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $86,809,605 | 422,082 | -3,758 | -0.88% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $72,567,395 | 425,840 | +9,634 | +2.3% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $68,341,025 | 416,206 | +69,047 | +20% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $50,671,328 | 347,159 | -184,803 | -35% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $61,218,187 | 531,962 | +134 | +0.03% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $51,763,000 | 531,828 | +117 | +0.02% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $44,212,000 | 531,711 | -289 | -0.05% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $47,353,000 | 532,000 | -68,501 | -11% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $59,414,000 | 600,501 | -635 | -0.11% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $42,873,000 | 601,136 | -8 | -0% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $47,364,000 | 601,144 | -1 | -0% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $44,948,000 | 601,145 | +631 | +0.11% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $31,623,000 | 600,514 | +150,014 | +33% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $23,205,000 | 450,500 | +39,985 | +9.7% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $16,728,000 | 410,515 | -64,333 | -14% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | +0.01% | $17,356,000 | 474,848 | +87,915 | +23% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $19,289,000 | 386,933 | +73,333 | +23% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $13,870,000 | 313,600 | +45,566 | +17% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,667,000 | 268,034 | -12,136 | -4.3% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $14,678,000 | 280,170 | -3,583 | -1.3% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $12,394,000 | 283,753 | +201,145 | +243% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,659,000 | 82,608 | +20,237 | +32% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,857,000 | 62,371 | +8,433 | +16% | $45.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,225,000 | 53,938 | -5,322 | -9% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,586,000 | 59,260 | +408 | +0.69% | $43.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,101,000 | 58,852 | -7,129 | -11% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,448,000 | 65,981 | -1,218 | -1.8% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,463,000 | 67,199 | +8,099 | +14% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,968,000 | 59,100 | -793 | -1.3% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,755,000 | 59,893 | -6,518 | -9.8% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,163,000 | 66,411 | +13,955 | +27% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,667,000 | 52,456 | +30,234 | +136% | $31.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $632,000 | 22,222 | -7,398 | -25% | $28.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $807,000 | 29,620 | +23,170 | +359% | $27.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $148,000 | 6,450 | +6,450 | NEW | $22.95 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -347 | -100% | $1134.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 347 | 0 | $20.17 | Q4 2013 |