| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.06% | $274,491,162 | 567,576 | -7,156 | -1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.68% | $297,682,496 | 574,732 | -72,175 | -11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.44% | $321,778,060 | 646,907 | -46,445 | -6.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.21% | $260,277,441 | 693,352 | -27,732 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.08% | $303,936,937 | 721,084 | -10,438 | -1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.13% | $314,773,943 | 731,522 | -15,674 | -2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.3% | $333,959,275 | 747,196 | -32,902 | -4.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.14% | $328,202,848 | 780,098 | +16,389 | +2.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.13% | $287,185,145 | 763,709 | -14,439 | -1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.35% | $245,700,238 | 778,148 | -42,220 | -5.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.4% | $279,368,025 | 820,368 | -45,305 | -5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.01% | $249,573,444 | 865,673 | -1,789 | -0.21% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.07% | $208,034,665 | 867,462 | +9,319 | +1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.03% | $199,861,000 | 858,143 | -3,711 | -0.43% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.04% | $221,350,000 | 861,854 | -4,573 | -0.53% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.03% | $267,128,000 | 866,427 | +4,031 | +0.47% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.05% | $290,041,000 | 862,396 | -6,723 | -0.77% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.05% | $245,022,000 | 869,119 | -7,254 | -0.83% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.24% | $237,409,000 | 876,373 | +33,880 | +4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.38% | $198,634,000 | 842,493 | -52,789 | -5.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.53% | $199,129,000 | 895,282 | -71,282 | -7.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.58% | $203,297,000 | 966,564 | -75,579 | -7.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.33% | $212,086,000 | 1,042,143 | -44,048 | -4.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.07% | $171,303,000 | 1,086,191 | -9,969 | -0.91% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.17% | $172,864,000 | 1,096,160 | -32,737 | -2.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.24% | $156,951,000 | 1,128,897 | -47,986 | -4.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.09% | $157,655,000 | 1,176,883 | -18,807 | -1.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.07% | $141,020,000 | 1,195,690 | -16,900 | -1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.29% | $123,163,000 | 1,212,590 | -70,038 | -5.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.16% | $146,694,000 | 1,282,628 | -44,585 | -3.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.08% | $130,876,000 | 1,327,213 | -25,257 | -1.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.07% | $123,440,000 | 1,352,470 | -22,048 | -1.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.06% | $117,576,000 | 1,374,518 | -21,279 | -1.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.11% | $103,973,000 | 1,395,797 | -46,607 | -3.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.02% | $99,425,000 | 1,442,404 | -9,412 | -0.65% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.05% | $95,617,000 | 1,451,816 | -22,828 | -1.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0% | $91,634,000 | 1,474,644 | -2,084 | -0.14% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.19% | $85,060,000 | 1,476,728 | -90,304 | -5.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $80,185,000 | 1,567,032 | -25,998 | -1.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.15% | $87,983,000 | 1,593,030 | -75,707 | -4.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.6% | $92,582,000 | 1,668,737 | -314,974 | -16% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.42% | $87,799,000 | 1,983,711 | +311,548 | +19% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $73,826,000 | 1,672,163 | -54,375 | -3.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $70,193,000 | 1,726,538 | -17,143 | -0.98% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.16% | $80,994,000 | 1,743,681 | -142,485 | -7.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $87,443,000 | 1,886,166 | -2,874 | -0.15% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $78,773,000 | 1,889,040 | +55,250 | +3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.18% | $75,167,000 | 1,833,790 | +183,559 | +11% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $61,735,000 | 1,650,231 | 0 | $37.41 | Q4 2013 |