| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $363,918,592 | 872,309 | +7,735 | +0.89% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $337,927,394 | 864,574 | +15,009 | +1.8% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $275,038,173 | 849,565 | -295,800 | -26% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $349,279,057 | 1,145,365 | 0 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $356,597,939 | 1,145,365 | -175 | -0.02% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $466,017,127 | 1,145,540 | +23 | +0% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $441,333,335 | 1,145,517 | +670 | +0.06% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $504,568,418 | 1,144,847 | -156,174 | -12% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $486,920,119 | 1,301,021 | -68,500 | -5% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $344,571,484 | 1,369,521 | -47,579 | -3.4% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $376,976,942 | 1,417,100 | 0 | $266.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $294,955,194 | 1,417,100 | +27,300 | +2% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $217,489,802 | 1,389,800 | +80,350 | +6.1% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $215,771,000 | 1,309,450 | 0 | $164.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $218,888,000 | 1,309,450 | -31,750 | -2.4% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $243,280,000 | 1,341,200 | -29,929 | -2.2% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $378,308,000 | 1,371,129 | 0 | $275.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $280,821,000 | 1,371,129 | 0 | $204.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $271,182,000 | 1,371,129 | 0 | $197.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $287,156,000 | 1,371,129 | -42,371 | -3% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $260,197,000 | 1,413,500 | +71,700 | +5.3% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $229,032,000 | 1,341,800 | +14,000 | +1.1% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $151,064,000 | 1,327,800 | +632,800 | +91% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $49,790,000 | 695,000 | 0 | $71.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $71,641,000 | 695,000 | 0 | $103.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $67,019,000 | 695,000 | 0 | $96.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $57,518,000 | 695,000 | 0 | $82.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $45,050,000 | 695,000 | 0 | $64.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $31,275,000 | 695,000 | 0 | $45.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $39,490,000 | 695,000 | -1,050,000 | -60% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $136,703,000 | 1,745,000 | 0 | $78.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $133,527,000 | 1,745,000 | 0 | $76.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $132,166,000 | 1,745,000 | 0 | $75.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $113,722,000 | 1,745,000 | 0 | $65.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $92,607,000 | 1,745,000 | 0 | $53.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $82,015,000 | 1,745,000 | 0 | $47.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $62,122,000 | 1,745,000 | -360,000 | -17% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $69,886,000 | 2,105,000 | 0 | $33.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $76,201,000 | 2,105,000 | -289,777 | -12% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $71,221,000 | 2,394,777 | +141,667 | +6.3% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $69,328,000 | 2,253,110 | -877,059 | -28% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $96,941,000 | 3,130,169 | +3,130,169 | NEW | $30.97 | Q3 2015 |