| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $550,763,594 | 2,953,156 | +90,047 | +3.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.48% | $534,198,877 | 2,863,109 | +591,589 | +26% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.13% | $358,877,445 | 2,271,520 | +140,821 | +6.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $230,925,158 | 2,130,699 | +115,674 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.22% | $270,597,707 | 2,015,025 | -175,964 | -8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.8% | $266,073,704 | 2,190,989 | +633,195 | +41% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.7% | $192,449,871 | 1,557,794 | +1,448,871 | +1330% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.52% | $98,418,466 | 108,923 | +38,397 | +54% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.12% | $34,925,886 | 70,526 | -13,480 | -16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.27% | $36,541,770 | 84,006 | +29,753 | +55% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.09% | $22,950,104 | 54,253 | +10,274 | +23% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $12,216,047 | 43,979 | +3,091 | +7.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $5,975,372 | 40,888 | -1,855 | -4.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.05% | $5,189,000 | 42,743 | -12,682 | -23% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.07% | $8,402,000 | 55,425 | +14,739 | +36% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $11,102,000 | 40,686 | +783 | +2% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.11% | $11,736,000 | 39,903 | +11,687 | +41% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.18% | $5,845,000 | 28,216 | +21,095 | +296% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $5,698,000 | 7,121 | +3,448 | +94% | $800.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.49% | $1,961,000 | 3,673 | -20,431 | -85% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $12,587,000 | 24,104 | -1,328 | -5.2% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $13,764,000 | 25,432 | -791 | -3% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.18% | $9,962,000 | 26,223 | +16,120 | +160% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $2,663,000 | 10,103 | +6,555 | +185% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $835,000 | 3,548 | +3,548 | NEW | $235.34 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,424 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $234,000 | 1,424 | +1,424 | NEW | $164.33 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,066 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $963,000 | 4,066 | +2,805 | +222% | $236.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $292,000 | 1,261 | -504 | -29% | $231.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $342,000 | 1,765 | +1,765 | NEW | $193.77 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -24,450 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.54% | $2,663,000 | 24,450 | -390,128 | -94% | $108.92 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $44,252,000 | 414,578 | -24,750 | -5.6% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.26% | $30,103,000 | 439,328 | -292,084 | -40% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.34% | $34,384,000 | 731,412 | -608,912 | -45% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.52% | $47,756,000 | 1,340,324 | +1,291,699 | +2656% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.05% | $1,603,000 | 48,625 | -142,132 | -75% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.25% | $4,702,000 | 190,757 | -1,015,461 | -84% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.16% | $24,257,000 | 1,206,218 | +944,305 | +361% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $5,481,000 | 261,913 | +100,260 | +62% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.3% | $3,241,000 | 161,653 | -1,861,493 | -92% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.14% | $37,327,000 | 2,023,146 | +747,733 | +59% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.18% | $23,646,000 | 1,275,413 | +763,387 | +149% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $9,170,000 | 512,026 | +82,776 | +19% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $6,877,000 | 429,250 | 0 | $16.02 | Q4 2013 |