| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $372,397,937 | 1,625,553 | +1,625,553 | NEW | $229.09 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,644,068 | -100% | $210.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $277,748,848 | 1,644,068 | +1,644,068 | NEW | $168.94 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,415,285 | -100% | $210.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $224,039,616 | 1,415,285 | +40,892 | +3% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $174,479,191 | 1,374,393 | +57,291 | +4.3% | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $142,628,976 | 1,317,102 | +67,854 | $108.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $114,256,222 | 1,249,248 | -91,266 | $91.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $83,969,797 | 1,340,514 | -1,092,468 | -45% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $107,659,454 | 2,432,982 | +33,035 | +1.4% | $44.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $116,781,421 | 2,399,947 | +8,651 | +0.36% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $132,764,754 | 2,391,296 | -389,132 | -14% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $111,689,793 | 2,780,428 | +591,313 | +27% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $95,927,019 | 2,189,115 | -155,137 | -6.6% | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $83,080,291 | 2,344,252 | +1,317,837 | +128% | $35.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $41,754,562 | 1,026,415 | +132,890 | +15% | $40.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $83,446,000 | 893,525 | +19,714 | +2.3% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $97,377,000 | 873,811 | 0 | $111.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,204,000 | 873,811 | -115,434 | -12% | $113.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $100,448,000 | 989,245 | +79,860 | +8.8% | $101.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $90,502,000 | 909,385 | -33,843 | -3.6% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $68,139,000 | 943,228 | +260,800 | +38% | $72.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $34,026,000 | 682,428 | +21,386 | +3.2% | $49.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $19,739,000 | 661,042 | +40,894 | +6.6% | $29.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $20,893,000 | 620,148 | +349,902 | +129% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | $8,864,000 | 270,246 | +270,246 | NEW | $32.80 | Q3 2019 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -24,100 | -100% | $210.58 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $261,000 | 24,100 | +24,100 | NEW | $10.83 | Q3 2015 |