| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.12% | $190,352,486 | 285,836 | -14,405 | -4.8% | $665.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.14% | $223,199,159 | 300,241 | -14,805 | -4.7% | $743.40 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2.3% | $232,525,244 | 315,046 | -255,982 | -45% | $738.07 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.74% | $329,117,698 | 571,028 | -104,448 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.31% | $395,498,010 | 675,476 | -46,332 | -6.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.98% | $413,191,771 | 721,808 | +155,211 | +27% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | 0% | $285,689,540 | 566,597 | 0 | $504.22 | Q2 2024 | ||
| 30 Sep 2017 | 3.3% | -0.17% | $380,320,000 | 2,225,794 | -119,222 | -5.1% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.6% | $354,049,000 | 2,345,016 | -1,214,570 | -34% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.23% | $505,638,000 | 3,559,586 | -211,777 | -5.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.49% | $433,894,000 | 3,771,363 | +652,318 | +21% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.15% | $400,078,000 | 3,119,045 | -196,249 | -5.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.58% | $378,871,000 | 3,315,294 | +835,919 | +34% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.86% | $282,895,000 | 2,479,375 | +1,298,308 | +110% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.14% | $123,609,000 | 1,181,067 | -228,668 | -16% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.11% | $126,734,000 | 1,409,735 | -228,800 | -14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.36% | $140,527,000 | 1,638,535 | +952,106 | +139% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $56,432,000 | 686,429 | +175,910 | +34% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.26% | $39,829,000 | 510,519 | -747,710 | -59% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $99,450,000 | 1,258,229 | -18,513 | -1.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.19% | $85,910,000 | 1,276,742 | +714,507 | +127% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.29% | $33,867,000 | 562,235 | -1,161,747 | -67% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $94,212,000 | 1,723,982 | 0 | $54.65 | Q4 2013 |