| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $239,732,617 | 734,205 | -36,587 | -4.7% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $230,744,293 | 770,792 | -54,895 | -6.6% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.24% | $226,229,981 | 825,687 | +166,486 | +25% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $230,344,605 | 659,201 | +83,114 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.26% | $262,540,129 | 576,087 | -116,318 | -17% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $302,761,010 | 692,405 | +64,351 | +10% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.66% | $297,879,732 | 628,054 | +268,082 | +74% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.64% | $210,583,620 | 359,972 | -207,953 | -37% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $248,876,094 | 567,925 | +8,599 | +1.5% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.55% | $222,975,310 | 559,326 | -219,071 | -28% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $266,530,917 | 778,397 | -79,820 | -9.3% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $233,503,681 | 858,217 | +7,124 | +0.84% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $178,457,180 | 851,093 | +157,060 | +23% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $131,866,000 | 694,033 | +694,033 | NEW | $190.00 | Q3 2022 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -237,071 | -100% | $404.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.01% | $7,337,000 | 237,071 | -26,807 | -10% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $10,368,000 | 263,878 | -80,690 | -23% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $15,264,000 | 344,568 | -1,823 | -0.53% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $19,176,000 | 346,391 | -21,723 | -5.9% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.04% | $18,244,000 | 368,114 | -79,061 | -18% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $19,644,000 | 447,175 | +28,417 | +6.8% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $16,001,000 | 418,758 | -9,618 | -2.2% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $13,729,000 | 428,376 | 0 | $32.05 | Q4 2013 |