| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.09% | $117,178,469 | 373,501 | -318,632 | -46% | $313.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.34% | $241,111,452 | 692,133 | -1,101,702 | -61% | $348.36 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.41% | $555,066,364 | 1,793,835 | -1,419,297 | -44% | $309.43 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.07% | $803,122,344 | 3,213,132 | +279,740 | $249.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.06% | $885,356,372 | 2,933,392 | +178,212 | +6.5% | $301.82 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.14% | $744,890,465 | 2,755,180 | +441,174 | +19% | $270.36 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.1% | $718,730,264 | 2,314,006 | +273,425 | +13% | $310.60 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.05% | $636,171,532 | 2,040,581 | +145,351 | +7.7% | $311.76 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.36% | $515,995,320 | 1,895,230 | +1,052,228 | +125% | $272.26 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $199,167,652 | 843,002 | -30,522 | -3.5% | $236.26 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $204,063,942 | 873,524 | -155,514 | -15% | $233.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.11% | $214,132,518 | 1,029,038 | -368,132 | -26% | $208.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $223,365,568 | 1,397,170 | +33,162 | +2.4% | $159.87 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $225,894,000 | 1,364,008 | -72,237 | -5% | $165.61 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $214,417,000 | 1,436,245 | +318,975 | +29% | $149.29 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $184,640,000 | 1,117,270 | +19,983 | +1.8% | $165.26 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.05% | $203,722,000 | 1,097,287 | -241,578 | -18% | $185.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $205,529,000 | 1,338,865 | -73,786 | -5.2% | $153.51 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.06% | $193,278,000 | 1,412,651 | -313,207 | -18% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $234,423,000 | 1,725,858 | -96,387 | -5.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $248,609,000 | 1,822,245 | -111,467 | -5.8% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.38% | $205,998,000 | 1,933,712 | -1,883,184 | -49% | $106.53 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.23% | $363,750,000 | 3,816,896 | +2,326,171 | +156% | $95.30 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $98,483,000 | 1,490,725 | +293,774 | +25% | $66.06 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.16% | $83,932,000 | 1,196,951 | +1,167,731 | +3996% | $70.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,927,000 | 29,220 | +13,814 | +90% | $65.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,092,000 | 15,406 | -715 | -4.4% | $70.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,024,000 | 16,121 | 0 | $63.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $701,000 | 16,121 | +40 | +0.25% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $729,000 | 16,081 | 0 | $45.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $696,000 | 16,081 | 0 | $43.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $591,000 | 16,081 | -455 | -2.8% | $36.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $692,000 | 16,536 | +6,227 | +60% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $407,000 | 10,309 | +3,820 | +59% | $39.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $217,000 | 6,489 | 0 | $33.44 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $204,000 | 6,489 | 0 | $31.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $164,000 | 6,489 | 0 | $25.27 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $166,000 | 6,489 | 0 | $25.58 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $158,000 | 6,489 | -449 | -6.5% | $24.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $164,000 | 6,938 | +854 | +14% | $23.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $127,000 | 6,084 | +6,084 | NEW | $20.87 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -21,747 | -100% | $283.52 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $338,000 | 21,747 | +1,221 | +5.9% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $288,000 | 20,526 | 0 | $14.03 | Q4 2013 |