| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.16% | $242,384,171 | 419,771 | +21,512 | +5.4% | $577.42 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.14% | $226,533,702 | 398,259 | -18,965 | -4.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.16% | $234,456,141 | 417,224 | -24,272 | -5.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.72% | $241,992,788 | 441,496 | -106,272 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.21% | $288,438,255 | 547,768 | -34,619 | -5.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $287,582,701 | 582,387 | -4,862 | -0.83% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | 0% | $259,070,768 | 587,249 | 0 | $441.16 | Q2 2024 | ||
| 30 Sep 2017 | 1.8% | -0.16% | $208,933,000 | 1,479,698 | -130,808 | -8.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -1.7% | $195,594,000 | 1,610,506 | -1,613,698 | -50% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.61% | $362,625,000 | 3,224,204 | -704,246 | -18% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.18% | $405,611,000 | 3,928,450 | -269,487 | -6.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.18% | $427,222,000 | 4,197,937 | -286,012 | -6.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $394,854,000 | 4,483,949 | -209,474 | -4.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $443,527,000 | 4,693,423 | -135,506 | -2.8% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.28% | $470,143,000 | 4,828,929 | -495,621 | -9.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $479,847,000 | 5,324,550 | -145,020 | -2.7% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.92% | $511,293,000 | 5,469,570 | +2,254,821 | +70% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $277,722,000 | 3,214,749 | +342,453 | +12% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $247,476,000 | 2,872,296 | -95,303 | -3.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.22% | $219,363,000 | 2,967,599 | +709,759 | +31% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.63% | $165,883,000 | 2,257,840 | +2,171,850 | +2526% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $6,423,000 | 85,990 | +76,410 | +798% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,003,000 | 9,580 | 0 | $835.39 | Q4 2013 |