| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $449,938,614 | 482,099 | -31,158 | -6.1% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $423,529,413 | 513,257 | +117,892 | +30% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $211,998,869 | 395,365 | -100,773 | -20% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $159,920,344 | 496,138 | +32,348 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $196,674,668 | 463,790 | +105,756 | +30% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $139,758,557 | 358,034 | +42,407 | +13% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $95,988,483 | 315,627 | +22,593 | +7.7% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $93,099,832 | 293,034 | +109,717 | +60% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $37,702,807 | 183,317 | +38,955 | +27% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $24,600,728 | 144,362 | -1,915 | -1.3% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $24,018,683 | 146,277 | +44,550 | +44% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,848,072 | 101,727 | +17,824 | +21% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,655,557 | 83,903 | -26,781 | -24% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,773,000 | 110,684 | -796 | -0.71% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,270,000 | 111,480 | +19,541 | +21% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,183,000 | 91,939 | -66,490 | -42% | $89.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $15,675,000 | 158,429 | +38,421 | +32% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,559,000 | 120,008 | -28,052 | -19% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,666,000 | 148,060 | -33,764 | -19% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $13,595,000 | 181,824 | +91,256 | +101% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,769,000 | 90,568 | +25,079 | +38% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,373,000 | 65,489 | +15,227 | +30% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,048,000 | 50,262 | -4,063 | -7.5% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,986,000 | 54,325 | -14,193 | -21% | $36.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,416,000 | 68,518 | -30,794 | -31% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,393,000 | 99,312 | -17,087 | -15% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,935,000 | 116,399 | -7,515 | -6.1% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,492,000 | 123,914 | -54,555 | -31% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,796,000 | 178,469 | +14,993 | +9.2% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,220,000 | 163,476 | +17,704 | +12% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,676,000 | 145,772 | -16,995 | -10% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,714,000 | 162,767 | +859 | +0.53% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,067,000 | 161,908 | +9,464 | +6.2% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,442,000 | 152,444 | +15,308 | +11% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $5,088,000 | 137,136 | -81,281 | -37% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,005,000 | 218,417 | +81,727 | +60% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,552,000 | 136,690 | +55,100 | +68% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,391,000 | 81,590 | -4,405 | -5.1% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,801,000 | 85,995 | -26,708 | -24% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,581,000 | 112,703 | +62,391 | +124% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,430,000 | 50,312 | -14,609 | -23% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,770,000 | 64,921 | -55,369 | -46% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,761,000 | 120,290 | -22,116 | -16% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,996,000 | 142,406 | -170,626 | -55% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,359,000 | 313,032 | +85,565 | +38% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,082,000 | 227,467 | +37,796 | +20% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,997,000 | 189,671 | +70,975 | +60% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,809,000 | 118,696 | +92,160 | +347% | $15.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $515,000 | 26,536 | 0 | $19.41 | Q4 2013 |