| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $18,549,017 | 66,503 | -160,538 | -71% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $73,465,927 | 227,041 | +207,911 | +1087% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $5,990,368 | 19,130 | -209,501 | -92% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $46,969,953 | 228,631 | +170,589 | +200% | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,389,709 | 58,042 | +23,956 | +70% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,045,493 | 34,086 | -12,700 | -27% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $7,459,092 | 46,786 | -126,173 | -73% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.5% | $24,043,031 | 172,959 | -3,430,709 | -95% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.1% | $466,638,969 | 3,603,668 | -599,153 | -14% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $387,247,927 | 4,202,821 | -180,774 | -4.1% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.05% | $454,754,145 | 4,383,595 | -337,174 | -7.1% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $308,266,216 | 4,720,769 | -46,916 | -0.98% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $235,666,670 | 4,767,685 | +78,193 | +1.7% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $177,732,000 | 4,689,492 | +2,441 | +0.05% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $163,625,000 | 4,687,051 | -82,200 | -1.7% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $399,568,000 | 4,769,251 | -22,763 | -0.48% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $368,506,000 | 4,792,014 | +139,141 | +3% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $413,873,000 | 4,652,873 | +447 | +0.01% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $396,759,000 | 4,652,426 | -143,900 | -3% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $410,613,000 | 4,796,326 | -83,998 | -1.7% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.37% | $364,511,000 | 4,880,324 | -3,292,796 | -40% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $529,046,000 | 8,173,120 | +71,069 | +0.88% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $407,533,000 | 8,102,051 | +31 | +0% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $260,642,000 | 8,102,020 | -472 | -0.01% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.3% | $1,081,763,000 | 8,102,492 | +5,036,243 | +164% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $332,167,000 | 3,066,249 | -70,539 | -2.2% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.12% | $380,210,000 | 3,136,788 | +505,458 | +19% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $301,603,000 | 2,631,330 | +2,606,720 | +10592% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $2,406,000 | 24,610 | -91,470 | -79% | $97.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $15,083,000 | 116,080 | 0 | $129.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.07% | $12,026,000 | 116,080 | -332,200 | -74% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $52,780,000 | 448,280 | -18,342 | -3.9% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $55,659,000 | 466,622 | -107,627 | -19% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.06% | $68,071,000 | 574,249 | +266,400 | +87% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $33,626,000 | 307,849 | +266,574 | +646% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,049,000 | 41,275 | +33,799 | +452% | $98.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $613,000 | 7,476 | +600 | +8.7% | $82.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $515,000 | 6,876 | -47,624 | -87% | $74.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,660,000 | 54,500 | -1,300 | -2.3% | $67.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,584,000 | 55,800 | +39,100 | +234% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,690,000 | 16,700 | -4,400 | -21% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,880,000 | 21,100 | 0 | $89.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.38% | $1,660,000 | 21,100 | -1,490,604 | -99% | $78.67 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.13% | $123,733,000 | 1,511,704 | -418,200 | -22% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.29% | $159,082,000 | 1,929,904 | -1,114,500 | -37% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $204,858,000 | 3,044,404 | -77,400 | -2.5% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.03% | $173,572,000 | 3,121,804 | -162,600 | -5% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.05% | $179,197,000 | 3,284,404 | -236,291 | -6.7% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $166,951,000 | 3,520,695 | 0 | $47.42 | Q4 2013 |