| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.09% | $951,883,354 | 1,019,922 | +184,362 | +22% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $678,474,853 | 835,560 | +53,125 | +6.8% | $812.00 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.11% | $419,048,705 | 782,435 | +252,007 | +48% | $535.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.09% | $165,228,302 | 530,428 | +273,453 | +100% | $311.50 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $108,972,783 | 256,975 | +51,702 | +25% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $79,709,580 | 205,273 | +62,733 | +44% | $388.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $43,349,280 | 142,540 | +66,703 | +88% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $24,094,187 | 75,837 | +46,577 | +159% | $317.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,017,911 | 29,260 | -3,260 | -10% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,541,795 | 32,520 | +2,224 | +7.3% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,974,642 | 30,296 | +1,009 | +3.4% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,274,744 | 29,287 | +16,410 | +127% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,481,885 | 12,877 | -343 | -2.6% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,287,000 | 13,220 | +19 | +0.14% | $97.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,098,000 | 13,201 | -409 | -3% | $83.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,211,000 | 13,610 | +1,832 | +16% | $88.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,165,000 | 11,778 | -5,898 | -33% | $98.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,261,000 | 17,676 | -4,814 | -21% | $71.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,772,000 | 22,490 | +2,201 | +11% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,517,000 | 20,289 | -34,387 | -63% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,879,000 | 54,676 | +9,568 | +21% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,324,000 | 45,108 | -30,543 | -40% | $51.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,083,000 | 75,651 | -16,286 | -18% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,360,000 | 91,937 | -13,694 | -13% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,266,000 | 105,631 | -42,165 | -29% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,537,000 | 147,796 | +29,198 | +25% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,047,000 | 118,598 | -4,579 | -3.7% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,453,000 | 123,177 | -70,733 | -36% | $52.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,470,000 | 193,910 | -18,126 | -8.5% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,959,000 | 212,036 | +5,968 | +2.9% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,438,000 | 206,068 | -9,744 | -4.5% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,902,000 | 215,812 | +5,512 | +2.6% | $41.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,180,000 | 210,300 | +2,545 | +1.2% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,417,000 | 207,755 | -16,538 | -7.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,321,000 | 224,293 | +6,201 | +2.8% | $37.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,993,000 | 218,092 | -49,778 | -19% | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,920,000 | 267,870 | -24,948 | -8.5% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,582,000 | 292,818 | -31,972 | -9.8% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,578,000 | 324,790 | +8,073 | +2.5% | $32.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,062,000 | 316,717 | +56,703 | +22% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,390,000 | 260,014 | +37,695 | +17% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,061,000 | 222,319 | +201,811 | +984% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $471,000 | 20,508 | +20,508 | NEW | $22.97 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -47,340 | -100% | $1134.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $641,000 | 47,340 | -7,300 | -13% | $13.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $863,000 | 54,640 | +400 | +0.74% | $15.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $827,000 | 54,240 | 0 | $15.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $302,000 | 32,865 | 0 | $9.19 * | Q4 2013 |