| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $174,763,239 | 518,093 | -88,285 | -15% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $163,734,272 | 606,378 | -41,853 | -6.5% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,464,743 | 648,231 | +28,680 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $171,733,616 | 619,551 | -183,361 | -23% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $203,409,727 | 802,912 | -145,980 | -15% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $197,777,621 | 948,892 | -108,719 | -10% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $203,685,258 | 1,057,611 | -233,961 | -18% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $220,923,323 | 1,291,572 | -93,653 | -6.8% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $190,994,822 | 1,385,225 | -208,572 | -13% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $196,977,371 | 1,593,797 | +16,898 | +1.1% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $181,942,000 | 1,576,899 | -26,987 | -1.7% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $174,951,000 | 1,603,886 | -89,557 | -5.3% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,286,000 | 1,693,443 | +317,759 | +23% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,777,000 | 1,375,684 | +18,894 | +1.4% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $151,038,000 | 1,356,790 | +144,760 | +12% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $164,655,000 | 1,212,030 | -372,813 | -24% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $211,846,000 | 1,584,843 | -410,202 | -21% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $280,842,000 | 1,995,045 | +192,718 | +11% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $237,440,000 | 1,802,327 | +13,528 | +0.76% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $196,124,000 | 1,788,799 | +28,196 | +1.6% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,816,000 | 1,760,603 | +150,332 | +9.3% | $63.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $94,878,000 | 1,610,271 | +804,146 | +100% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,129,000 | 806,125 | +26,811 | +3.4% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,263,000 | 779,314 | -110,098 | -12% | $74.76* | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $71,242,000 | 889,412 | +130,907 | +17% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $67,097,000 | 758,505 | +1,805 | +0.24% | $88.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,859,000 | 756,700 | +36,279 | +5% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $51,553,000 | 720,421 | -109,660 | -13% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,462,000 | 830,081 | +56,059 | +7.2% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $81,620,000 | 774,022 | +117,742 | +18% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,229,000 | 656,280 | -76,045 | -10% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,910,000 | 732,325 | +178,719 | +32% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,427,000 | 553,606 | -76,582 | -12% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,428,000 | 630,188 | -107,202 | -15% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,443,000 | 737,390 | -63,436 | -7.9% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $55,016,000 | 800,826 | +1,974 | +0.25% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,150,000 | 798,852 | -88,343 | -10% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,206,000 | 887,195 | +151,642 | +21% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,064,000 | 735,553 | -52,368 | -6.6% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,604,000 | 787,921 | +92,318 | +13% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,947,000 | 695,603 | +194,593 | +39% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,034,000 | 501,010 | +60,170 | +14% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,775,000 | 440,840 | +218,478 | +98% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,645,000 | 222,362 | +73,133 | +49% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,014,000 | 149,229 | +114,132 | +325% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,023,000 | 35,097 | +7,342 | +26% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,533,000 | 27,755 | -35,600 | -56% | $55.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,787,000 | 63,355 | 0 | $59.77 | Q4 2013 |