| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.49% | $306,543,000 | 633,851 | -50,196 | -7.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -2.3% | $354,302,000 | 684,047 | -214,110 | -24% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.12% | $446,752,000 | 898,157 | -10,195 | -1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.4% | $340,986,000 | 908,352 | +45,487 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.35% | $363,698,000 | 862,865 | -34,568 | -3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.65% | $386,165,000 | 897,433 | +56,467 | +6.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.09% | $375,870,000 | 840,966 | +5,842 | +0.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.94% | $351,353,000 | 835,124 | -67,063 | -7.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.21% | $339,258,000 | 902,187 | -14,358 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.59% | $289,399,000 | 916,545 | +39,260 | +4.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.1% | $298,751,000 | 877,285 | +5,721 | +0.66% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.14% | $251,272,000 | 871,564 | +8,750 | +1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.13% | $206,920,000 | 862,814 | -8,732 | -1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.13% | $202,983,000 | 871,546 | +7,512 | +0.87% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.09% | $221,910,000 | 864,034 | -5,158 | -0.59% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.42% | $267,981,000 | 869,192 | +24,240 | +2.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.23% | $284,174,000 | 844,952 | -12,112 | -1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.37% | $241,623,000 | 857,064 | +22,273 | +2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.29% | $226,145,000 | 834,791 | +16,950 | +2.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.58% | $192,822,000 | 817,841 | +35,947 | +4.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.15% | $173,909,000 | 781,894 | +8,906 | +1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.17% | $162,583,000 | 772,988 | +8,220 | +1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 17% | -13% | $155,638,000 | 764,768 | -592,390 | -44% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -19% | $214,037,000 | 1,357,158 | -2,661,219 | -66% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +1.1% | $633,698,000 | 4,018,377 | +715,242 | +22% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.3% | $459,235,000 | 3,303,135 | +283,639 | +9.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.42% | $404,492,000 | 3,019,496 | +385,025 | +15% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $310,710,000 | 2,634,471 | +9,396 | +0.36% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.38% | $266,629,000 | 2,625,075 | -359,294 | -12% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.56% | $341,322,000 | 2,984,369 | +553,540 | +23% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.09% | $239,704,000 | 2,430,829 | +90,449 | +3.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.18% | $213,606,000 | 2,340,380 | +185,930 | +8.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $184,292,000 | 2,154,450 | +2,904 | +0.13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.52% | $160,269,000 | 2,151,546 | -518,085 | -19% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.65% | $184,018,000 | 2,669,631 | -539,505 | -17% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.46% | $211,354,000 | 3,209,136 | +462,873 | +17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $170,653,000 | 2,746,263 | +96 | +0% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $158,179,000 | 2,746,167 | -39,975 | -1.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.56% | $142,567,000 | 2,786,142 | +1,539,830 | +124% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -1% | $68,834,000 | 1,246,312 | -1,955,090 | -61% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $177,614,000 | 3,201,402 | +111,066 | +3.6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1% | $136,778,000 | 3,090,336 | -2,844,219 | -48% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.26% | $262,011,000 | 5,934,555 | -1,026,260 | -15% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.18% | $282,992,000 | 6,960,815 | +674,074 | +11% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.14% | $292,019,000 | 6,286,741 | -427,229 | -6.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $311,260,000 | 6,713,970 | +227,226 | +3.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.26% | $270,497,000 | 6,486,744 | -1,131,558 | -15% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.24% | $312,274,000 | 7,618,302 | +1,244,482 | +20% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $241,185,000 | 6,373,820 | 0 | $37.84 | Q4 2013 |