| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.11% | $526,581,371 | 2,823,493 | -74,074 | -2.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.11% | $540,628,171 | 2,897,567 | +71,715 | +2.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.14% | $446,456,238 | 2,825,852 | +100,620 | +3.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.12% | $295,360,672 | 2,725,232 | -118,542 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.27% | $381,890,522 | 2,843,774 | -216,149 | -7.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.22% | $371,596,992 | 3,059,923 | -211,029 | -6.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +3.9% | $404,093,420 | 3,270,952 | +2,953,379 | +930% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.21% | $286,945,646 | 317,573 | +22,077 | +7.5% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $146,335,680 | 295,496 | -5,224 | -1.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $130,809,942 | 300,720 | +4,422 | +1.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $125,340,064 | 296,298 | +5,971 | +2.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $80,644,225 | 290,327 | +66,791 | +30% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.13% | $32,667,558 | 223,536 | +63,233 | +39% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.32% | $19,459,000 | 160,303 | -164,799 | -51% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $49,282,000 | 325,102 | +15,860 | +5.1% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $84,379,000 | 309,242 | -13,810 | -4.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $95,013,000 | 323,052 | -588 | -0.18% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.8% | $67,045,000 | 323,640 | +245,006 | +312% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.16% | $62,475,000 | 78,634 | +12,575 | +19% | $794.50 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $35,272,000 | 66,059 | -2,651 | -3.9% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $35,880,000 | 68,710 | +1,218 | +1.8% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.15% | $36,529,000 | 67,492 | +13,939 | +26% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.07% | $20,346,000 | 53,553 | +8,260 | +18% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $11,939,000 | 45,293 | +11,377 | +34% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.14% | $7,980,000 | 33,916 | +32,253 | +1939% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $289,000 | 1,663 | -239 | -13% | $173.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $312,000 | 1,902 | -14,695 | -89% | $164.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $2,980,000 | 16,597 | -5,832 | -26% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.05% | $2,994,000 | 22,429 | -15,598 | -41% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $10,686,000 | 38,027 | +1,816 | +5% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $8,578,000 | 36,211 | -5,595 | -13% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $9,682,000 | 41,806 | +7,775 | +23% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $6,585,000 | 34,031 | +1,370 | +4.2% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $5,839,000 | 32,661 | +6,652 | +26% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $3,760,000 | 26,009 | +2,818 | +12% | $144.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $2,526,000 | 23,191 | +8,987 | +63% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $1,516,000 | 14,204 | -16,389 | -54% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $2,096,000 | 30,593 | +4,857 | +19% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $1,210,000 | 25,736 | -3,606 | -12% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,045,000 | 29,342 | +12,624 | +76% | $35.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $551,000 | 16,718 | +16,718 | NEW | $32.96 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -19,100 | -100% | $184.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $384,000 | 19,100 | +19,100 | NEW | $20.10 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -27,725 | -100% | $184.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $512,000 | 27,725 | +27,725 | NEW | $18.47 | Q3 2014 |