| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $469,606,329 | 503,173 | +503,173 | NEW | $933.29 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -479,287 | -100% | $1134.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $256,998,482 | 479,287 | +479,287 | NEW | $536.21 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -462,562 | -100% | $1134.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $196,154,042 | 462,562 | +23,962 | +5.5% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $171,207,510 | 438,600 | +3,098 | +0.71% | $390.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $132,444,868 | 435,502 | +25,012 | $304.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $130,416,778 | 410,490 | +15,201 | $317.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $81,299,089 | 395,289 | +25,098 | +6.8% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $63,084,248 | 370,191 | -1,740 | -0.47% | $170.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $61,071,070 | 371,931 | -108,463 | -23% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,118,308 | 480,394 | +50,343 | +12% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,490,269 | 430,051 | +105,128 | +32% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $31,624,756 | 324,923 | +17,776 | +5.8% | $97.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $25,539,273 | 307,147 | -36,897 | -11% | $83.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $30,623,356 | 344,044 | 0 | $89.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $34,040,000 | 344,044 | -9,083 | -2.6% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,185,000 | 353,127 | -35,904 | -9.2% | $71.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $30,652,000 | 389,031 | +13,769 | +3.7% | $78.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $28,058,000 | 375,262 | -193,272 | -34% | $74.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $29,939,000 | 568,534 | 0 | $52.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $29,285,000 | 568,534 | -132,299 | -19% | $51.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $28,559,000 | 700,833 | -57,186 | -7.5% | $40.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $27,706,000 | 758,019 | -36,631 | -4.6% | $36.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $39,613,000 | 794,650 | -8,110 | -1% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $35,506,000 | 802,760 | -18,903 | -2.3% | $44.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $41,897,000 | 821,663 | 0 | $50.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $43,047,000 | 821,663 | -20,000 | -2.4% | $52.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $36,764,000 | 841,663 | -37,839 | -4.3% | $43.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,603,000 | 879,502 | +20,366 | +2.4% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $39,348,000 | 859,136 | 0 | $45.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $35,439,000 | 859,136 | -71,973 | -7.7% | $41.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $40,643,000 | 931,109 | +41,292 | +4.6% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $31,766,000 | 889,817 | -46,524 | -5% | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,738,000 | 936,341 | +287,622 | +44% | $37.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $23,776,000 | 648,719 | +155,530 | +32% | $36.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $16,423,000 | 493,189 | -36,800 | -6.9% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $14,837,000 | 529,989 | +152,420 | +40% | $27.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $12,297,000 | 377,569 | +8,724 | +2.4% | $32.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $11,718,000 | 368,845 | -35,662 | -8.8% | $31.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $11,496,000 | 404,507 | 0 | $28.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $11,027,000 | 404,507 | -138,927 | -26% | $27.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $12,472,000 | 543,434 | +161,000 | +42% | $22.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $8,046,000 | 382,434 | 0 | $21.04 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $6,547,000 | 382,434 | 0 | $17.12 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $5,182,000 | 382,434 | 0 | $13.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $6,042,000 | 382,434 | +54,100 | +16% | $15.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $5,004,000 | 328,334 | 0 | $15.24 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $6,366,000 | 328,334 | 0 | $19.39 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $4,626,000 | 328,334 | 0 | $14.09 | Q1 2013 |