| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.74% | $15,457,076 | 32,907 | -361,333 | -92% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $194,513,697 | 394,240 | +138,319 | +54% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $131,205,592 | 255,921 | +80,631 | +46% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $75,172,784 | 175,290 | +36,428 | +26% | $428.85 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $67,398,260 | 138,862 | +5,366 | +4% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | 0% | $2,886 | 5,947 | 0 | $0.49 * | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | -0.04% | $67,600,628 | 133,496 | -76,180 | -36% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $124,770,143 | 209,676 | 0 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $76,688,925 | 134,189 | -3,762 | -2.7% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | 0% | $5 | 8 | 0 | $0.62 * | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.02% | $71,032,428 | 137,951 | +36,215 | +36% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,693,807 | 101,736 | +565 | +0.56% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $44,050,749 | 101,171 | +2,454 | +2.5% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $38,129,769 | 98,717 | +1,691 | +1.7% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,978,984 | 97,026 | +1,654 | +1.7% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $29,136,000 | 95,372 | -15,148 | -14% | $305.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $33,565,000 | 110,520 | -389 | -0.35% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $36,962,000 | 110,909 | -4,216 | -3.7% | $333.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $42,424,000 | 115,125 | -4,916 | -4.1% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $35,941,000 | 120,041 | -7,844 | -6.1% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $35,268,000 | 127,885 | -2,891 | -2.2% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $32,403,000 | 130,776 | -8,881 | -6.4% | $247.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $36,205,000 | 139,657 | -58,358 | -29% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $42,371,000 | 198,015 | -65,942 | -25% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $51,471,000 | 263,957 | -79,898 | -23% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $44,285,000 | 343,855 | -42,400 | -11% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $53,766,000 | 386,255 | +236,744 | +158% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.17% | $20,521,000 | 149,511 | -734,177 | -83% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.09% | $113,722,000 | 883,688 | -423,275 | -32% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $150,497,000 | 1,306,963 | -122,725 | -8.6% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $120,436,000 | 1,429,688 | +21,300 | +1.5% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.06% | $138,881,000 | 1,408,388 | -392,867 | -22% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $154,133,000 | 1,801,255 | +10 | +0% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $149,936,000 | 1,801,245 | -32,019 | -1.7% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | $64,000 | 1,200 | 0 | $53.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.28% | -0.01% | $156,267,000 | 1,833,264 | -69,627 | -3.7% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $153,240,000 | 1,902,891 | +107,627 | +6% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $130,929,000 | 1,795,264 | +24,545 | +1.4% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $127,721,000 | 1,770,719 | +42,006 | +2.4% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $101,752,000 | 1,728,713 | -15,458 | -0.89% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $103,517,000 | 1,744,171 | -15,439 | -0.88% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $95,160,000 | 1,759,610 | -77,169 | -4.2% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $88,974,000 | 1,836,779 | -125,267 | -6.4% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $89,489,000 | 1,962,046 | -24,519 | -1.2% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $91,740,000 | 1,986,565 | -66,544 | -3.2% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $103,990,000 | 2,053,109 | -185,328 | -8.3% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $103,684,000 | 2,238,437 | +8,700 | +0.39% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $96,927,000 | 2,229,737 | +261,343 | +13% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $78,135,000 | 1,968,394 | +37,726 | +2% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $74,948,000 | 1,930,668 | +44,431 | +2.4% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $72,450,000 | 1,886,237 | -8,933 | -0.47% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $76,887,000 | 1,895,170 | 0 | $40.57 | Q4 2013 |