| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $272,999,721 | 2,633,353 | +2,035,517 | +340% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $60,602,635 | 597,836 | -275,269 | -32% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $89,990,932 | 873,105 | +413,394 | +90% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $50,191,225 | 459,711 | +116,406 | $109.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.08% | $69,721,884 | 343,305 | -309,283 | -47% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.12% | $103,781,070 | 652,588 | +545,191 | +508% | $159.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $103,954,926 | 107,397 | -42,350 | -28% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.07% | $140,950,862 | 149,747 | +43,871 | +41% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $70,770,694 | 105,876 | -1,906 | -1.8% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $55,409,649 | 107,782 | +53,797 | +100% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $28,294,078 | 53,985 | -3,300 | -5.8% | $524.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $25,752,472 | 57,285 | +43,092 | +304% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,600,416 | 14,193 | -20,281 | -59% | $394.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $10,627,000 | 34,474 | +17,490 | +103% | $308.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,246,000 | 16,984 | -38,024 | -69% | $250.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $15,060,000 | 55,008 | -3,340 | -5.7% | $273.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.07% | $21,373,000 | 58,348 | -102,294 | -64% | $366.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $57,863,000 | 160,642 | -35,440 | -18% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.06% | $74,872,000 | 196,082 | -84,903 | -30% | $381.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $92,624,000 | 280,985 | +22,750 | +8.8% | $329.64 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.1% | $73,739,000 | 258,235 | -194,064 | -43% | $285.55 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $98,787,000 | 452,299 | +60,702 | +16% | $218.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $75,884,000 | 391,597 | -173,935 | -31% | $193.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.1% | $75,781,000 | 565,532 | -440,267 | -44% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $169,839,000 | 1,005,799 | -252,636 | -20% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $181,831,000 | 1,258,435 | -64,835 | -4.9% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $232,585,000 | 1,323,270 | -165,219 | -11% | $175.77 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $218,793,000 | 1,488,489 | -22,896 | -1.5% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $193,382,000 | 1,511,385 | -41,082 | -2.6% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.05% | $184,092,000 | 1,552,467 | +422,981 | +37% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $128,400,000 | 1,129,486 | +160,620 | +17% | $113.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $87,227,000 | 968,866 | +691,079 | +249% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $22,292,000 | 277,787 | -346,813 | -56% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $42,729,000 | 624,600 | +552,766 | +770% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,903,000 | 71,834 | -35,732 | -33% | $68.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $6,425,000 | 107,566 | -196,505 | -65% | $59.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,842,000 | 304,071 | +15,284 | +5.3% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $17,197,000 | 288,787 | -8,285 | -2.8% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $17,088,000 | 297,072 | -9,656 | -3.1% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $18,376,000 | 306,728 | -338,618 | -52% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $30,460,000 | 645,346 | -288,904 | -31% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $54,243,000 | 934,250 | +48,088 | +5.4% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $63,777,000 | 886,162 | +236,609 | +36% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $47,333,000 | 649,553 | +212,086 | +48% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $39,827,000 | 437,467 | +37,809 | +9.5% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $38,839,000 | 399,658 | +21,400 | +5.7% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $32,655,000 | 378,258 | +155,400 | +70% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $17,768,000 | 222,858 | +112,671 | +102% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,306,000 | 110,187 | 0 | $84.46 | Q4 2013 |