| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.1% | $701,468,631 | 3,761,227 | -47,183 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.11% | $710,573,101 | 3,808,410 | -55,751 | -1.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.17% | $610,498,895 | 3,864,161 | +81,592 | +2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.43% | $409,954,800 | 3,782,569 | +320,627 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.28% | $464,904,303 | 3,461,942 | +142,718 | +4.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.74% | $403,086,563 | 3,319,224 | +391,883 | +13% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +5.6% | $361,643,693 | 2,927,341 | +2,658,644 | +989% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.4% | $242,783,853 | 268,697 | +25,056 | +10% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.7% | $120,655,911 | 243,641 | +76,448 | +46% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.34% | $72,727,280 | 167,193 | +33,958 | +25% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.41% | $56,361,070 | 133,235 | -34,920 | -21% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.21% | $46,708,408 | 168,155 | +29,768 | +22% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $20,222,000 | 138,387 | +9,264 | +7.2% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $15,670,000 | 129,123 | +4,363 | +3.5% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.08% | $18,913,000 | 124,760 | +20,294 | +19% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $28,503,000 | 104,466 | +6,823 | +7% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $28,721,000 | 97,643 | +883 | +0.91% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.34% | $20,045,000 | 96,760 | +76,652 | +381% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $16,086,000 | 20,108 | +493 | +2.5% | $799.98 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.1% | $10,474,000 | 19,615 | -8,565 | -30% | $533.98 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $14,713,000 | 28,180 | +1,095 | +4% | $522.11 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.05% | $14,656,000 | 27,085 | -3,286 | -11% | $541.11 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $11,538,000 | 30,371 | +178 | +0.59% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.24% | $7,962,000 | 30,193 | -21,536 | -42% | $263.70 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.14% | $12,170,000 | 51,729 | -15,449 | -23% | $235.26 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.23% | $11,698,000 | 67,178 | -31,870 | -32% | $174.13 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $16,265,000 | 99,048 | -3,100 | -3% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.59% | $18,345,000 | 102,148 | +79,578 | +353% | $179.59 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $3,011,000 | 22,570 | +10,229 | +83% | $133.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.08% | $3,468,000 | 12,341 | +8,275 | +204% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $963,000 | 4,066 | -5,069 | -55% | $236.84 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $2,116,000 | 9,135 | +6,340 | +227% | $231.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $541,000 | 2,795 | +727 | +35% | $193.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $370,000 | 2,068 | +270 | +15% | $178.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $260,000 | 1,798 | +364 | +25% | $144.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $156,000 | 1,434 | +180 | +14% | $108.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $134,000 | 1,254 | -727 | -37% | $106.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $135,000 | 1,981 | -1,384 | -41% | $68.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $159,000 | 3,365 | +1,415 | +73% | $47.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $69,000 | 1,950 | -5,070 | -72% | $35.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $232,000 | 7,020 | -400 | -5.4% | $33.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $183,000 | 7,420 | -7,285 | -50% | $24.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $296,000 | 14,705 | 0 | $20.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $307,000 | 14,705 | +7,900 | +116% | $20.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $136,000 | 6,805 | -2,812 | -29% | $19.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $178,000 | 9,617 | +8,497 | +759% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $21,000 | 1,120 | 0 | $18.75 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $20,000 | 1,120 | +1,120 | NEW | $17.86 | Q1 2014 |