| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.17% | $461,363,304 | 698,940 | +73,989 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $458,951,516 | 624,951 | -34,369 | -5.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.22% | $486,637,499 | 659,320 | -72,322 | -9.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.32% | $421,689,184 | 731,642 | -131,969 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.35% | $505,653,000 | 863,611 | +167,788 | +24% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.23% | $398,317,000 | 695,823 | +85,510 | +14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $307,732,000 | 610,313 | +27,984 | +4.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $282,767,000 | 582,329 | +12,643 | +2.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $201,646,000 | 569,686 | -80,865 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $195,302,000 | 650,551 | +5,253 | +0.81% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $185,188,000 | 645,298 | -51,086 | -7.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.17% | $147,592,000 | 696,384 | +116,039 | +20% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.1% | $69,839,000 | 580,345 | -108,855 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.07% | $93,511,000 | 689,200 | -70,801 | -9.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.11% | $122,550,000 | 760,001 | -104,953 | -12% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.03% | $192,331,000 | 864,954 | -22,558 | -2.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $298,515,000 | 887,512 | +49,087 | +5.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $284,553,000 | 838,425 | +44,675 | +5.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.16% | $275,995,000 | 793,750 | -81,377 | -9.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $257,751,000 | 875,127 | +55,260 | +6.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $223,955,000 | 819,867 | +6,221 | +0.76% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.16% | $213,094,000 | 813,646 | +93,059 | +13% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.18% | $163,624,000 | 720,587 | +99,569 | +16% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $103,586,000 | 621,018 | +17,391 | +2.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.04% | $123,894,000 | 603,627 | +26,293 | +4.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $102,812,000 | 577,334 | -2,902 | -0.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.07% | $111,986,000 | 580,236 | +46,157 | +8.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.35% | $89,026,000 | 534,079 | -245,031 | -31% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.19% | $102,134,000 | 779,110 | -153,114 | -16% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.66% | $153,314,000 | 932,224 | -576,413 | -38% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $293,158,000 | 1,508,637 | +11,956 | +0.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.08% | $239,155,000 | 1,496,681 | +74,244 | +5.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.33% | $251,003,000 | 1,422,437 | -277,296 | -16% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.15% | $290,433,000 | 1,699,733 | +144,472 | +9.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $234,813,000 | 1,555,261 | -73,722 | -4.5% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $231,397,000 | 1,628,983 | +98,511 | +6.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.19% | $176,081,000 | 1,530,472 | -225,618 | -13% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $225,254,000 | 1,756,090 | +44,952 | +2.6% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $195,549,000 | 1,711,138 | -59,277 | -3.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $202,004,000 | 1,770,415 | +286,280 | +19% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $155,330,000 | 1,484,135 | +86,296 | +6.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.04% | $125,666,000 | 1,397,839 | +49,714 | +3.7% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $115,622,000 | 1,348,125 | +16,579 | +1.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0% | $109,473,000 | 1,331,546 | +4,179 | +0.31% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.04% | $103,561,000 | 1,327,367 | +58,675 | +4.6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.01% | $100,277,000 | 1,268,692 | +15,225 | +1.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.09% | $84,346,000 | 1,253,467 | +153,651 | +14% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.23% | $66,253,000 | 1,099,816 | +420,816 | +62% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $37,114,000 | 679,000 | 0 | $54.66 | Q4 2013 |