| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $48,966,357 | 86,219 | -606,691 | -88% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $497,259,932 | 692,910 | -374,904 | -35% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $884,085,923 | 1,067,814 | -217,121 | -17% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $675,811,563 | 1,284,935 | +175,890 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.16% | $659,127,624 | 1,109,045 | +812,337 | +274% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $118,564,517 | 296,708 | -25,613 | -7.9% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $94,839,731 | 322,321 | -201,883 | -39% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $164,012,948 | 524,204 | -60,320 | -10% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $151,000,085 | 584,524 | -49,077 | -7.7% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $126,080,263 | 633,601 | -166,298 | -21% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $156,076,293 | 799,899 | -82,080 | -9.3% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $198,312,978 | 881,979 | -126,509 | -13% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $167,338,414 | 1,008,488 | -697,521 | -41% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $197,471,000 | 1,706,009 | -115,139 | -6.3% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $169,676,000 | 1,821,148 | +302,469 | +20% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $209,168,000 | 1,518,679 | +41,133 | +2.8% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $231,975,000 | 1,477,546 | +149,915 | +11% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $232,362,000 | 1,327,631 | +18,674 | +1.4% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $231,424,000 | 1,308,957 | +129,870 | +11% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $167,926,000 | 1,179,087 | -249,186 | -17% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $175,006,000 | 1,428,273 | -322,253 | -18% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $158,773,000 | 1,750,526 | +55,110 | +3.3% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $166,371,000 | 1,695,416 | -345,748 | -17% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $144,453,000 | 2,041,164 | -546,070 | -21% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $189,593,000 | 2,587,234 | +161,006 | +6.6% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $137,761,000 | 2,426,228 | +518,135 | +27% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.07% | $122,519,000 | 1,908,093 | +1,822,337 | +2125% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $4,666,000 | 85,756 | 0 | $54.41 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,752,000 | 85,756 | +700 | +0.82% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,820,000 | 85,056 | +3,400 | +4.2% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,159,000 | 81,656 | -8,687 | -9.6% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,551,000 | 90,343 | +9,087 | +11% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,153,000 | 81,256 | 0 | $26.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,842,000 | 81,256 | 0 | $22.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,043,000 | 81,256 | +81,256 | NEW | $25.14 | Q2 2017 |