| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $169,037,994 | 421,226 | -18,279 | -4.2% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $205,600,439 | 439,505 | +63,429 | +17% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $209,335,184 | 376,076 | +97,469 | +35% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $159,165,393 | 278,607 | -7,720 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $199,504,064 | 286,327 | +109,449 | +62% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $94,028,345 | 176,878 | +26,734 | +18% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $88,553,430 | 150,144 | -54,441 | -27% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $128,184,778 | 204,585 | +18,324 | +9.8% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $108,131,961 | 186,261 | -44,574 | -19% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $113,686,238 | 230,835 | -25,661 | -10% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $136,478,957 | 256,496 | -67,718 | -21% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $139,006,753 | 324,214 | +68,434 | +27% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $73,953,671 | 255,780 | +2,398 | +0.95% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $68,444,000 | 253,382 | -23,067 | -8.3% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $83,114,000 | 276,449 | +172,163 | +165% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $49,530,000 | 104,286 | +43,940 | +73% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $39,777,000 | 60,346 | -123,432 | -67% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $124,250,000 | 183,778 | -56,811 | -24% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $140,196,000 | 240,589 | -104,615 | -30% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $156,795,000 | 345,204 | -31,682 | -8.4% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $149,413,000 | 376,886 | -23,669 | -5.9% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $117,054,000 | 400,555 | -259,390 | -39% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $148,059,000 | 659,945 | -80,552 | -11% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $98,627,000 | 740,497 | -112,227 | -13% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $135,157,000 | 852,724 | -182,525 | -18% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $156,954,000 | 1,035,249 | +150,940 | +17% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $150,792,000 | 884,309 | -47,785 | -5.1% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $154,923,000 | 932,094 | -58,703 | -5.9% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $124,573,000 | 990,797 | +48,861 | +5.2% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $142,185,000 | 941,936 | -47,899 | -4.8% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $124,125,000 | 989,835 | -29,834 | -2.9% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $110,430,000 | 1,019,669 | -213,963 | -17% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $109,053,000 | 1,233,632 | +101,364 | +9% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $95,167,000 | 1,132,268 | -127,239 | -10% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $82,813,000 | 1,259,507 | -136,866 | -9.8% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $84,550,000 | 1,396,373 | -281,896 | -17% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $78,879,000 | 1,678,269 | +89,917 | +5.7% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $91,521,000 | 1,588,352 | -551,711 | -26% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $92,922,000 | 2,140,063 | +20,226 | +0.95% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $92,467,000 | 2,119,837 | -126,842 | -5.6% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $126,510,000 | 2,246,679 | +1,173,585 | +109% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $49,759,000 | 1,073,094 | +1,043,894 | +3575% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,448,000 | 29,200 | +22,400 | +329% | $49.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $271,000 | 6,800 | +6,800 | NEW | $39.85 | Q1 2015 |