| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,971,396 | 6,144 | +527 | +9.4% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,909,425 | 5,617 | +5,617 | NEW | $517.97 | Q3 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -28,770 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $6,899,658 | 28,770 | -12,259 | -30% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,417,000 | 41,029 | +1,277 | +3.2% | $229.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,210,000 | 39,752 | -6,599 | -14% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,290,000 | 46,351 | +2,193 | +5% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,690,000 | 44,158 | -3,696 | -7.7% | $332.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,491,000 | 47,854 | -3,034 | -6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $13,785,000 | 50,888 | -33,097 | -39% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $19,801,000 | 83,985 | -17,047 | -17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.3% | $22,472,000 | 101,032 | -866,612 | -90% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.27% | $203,524,000 | 967,644 | -695,347 | -42% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.18% | $338,483,000 | 1,662,991 | -488,889 | -23% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.3% | $339,276,000 | 2,151,880 | -956,867 | -31% | $157.66 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.22% | $490,301,000 | 3,108,747 | -926,091 | -23% | $157.72 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.14% | $561,045,000 | 4,034,838 | -718,970 | -15% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.26% | $636,920,000 | 4,753,808 | -1,482,779 | -24% | $133.98 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.26% | $735,542,000 | 6,236,587 | -1,644,429 | -21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $800,475,000 | 7,881,016 | +14,149 | +0.18% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $899,733,000 | 7,866,867 | +56,805 | +0.73% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.1% | $770,151,000 | 7,810,062 | -852,159 | -9.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.18% | $790,601,000 | 8,662,221 | -1,622,824 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $879,782,000 | 10,285,045 | -671,781 | -6.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $816,174,000 | 10,956,826 | -1,351,738 | -11% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $848,429,000 | 12,308,564 | +729,333 | +6.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.12% | $762,607,000 | 11,579,231 | +1,435,233 | +14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.06% | $630,348,000 | 10,143,998 | +722,276 | +7.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.06% | $542,691,000 | 9,421,722 | -738,354 | -7.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.7% | $519,892,000 | 10,160,076 | -9,495,911 | -48% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.28% | $1,085,600,000 | 19,655,987 | -3,438,710 | -15% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $1,281,294,000 | 23,094,697 | +171,842 | +0.75% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $1,014,565,000 | 22,922,855 | +2,787,152 | +14% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $888,992,000 | 20,135,703 | +402,997 | +2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $802,233,000 | 19,732,706 | +115,477 | +0.59% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $911,220,000 | 19,617,229 | +1,310,847 | +7.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $848,685,000 | 18,306,382 | +932,649 | +5.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.21% | $724,485,000 | 17,373,733 | +3,043,644 | +21% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $587,391,000 | 14,330,089 | +1,175,936 | +8.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $492,361,000 | 13,154,153 | 0 | $37.43 | Q4 2013 |