| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $170,395,414 | 528,817 | -16,213 | -3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $171,918,813 | 545,030 | -28,670 | -5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.4% | $166,321,367 | 573,700 | -469,654 | -45% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.6% | $255,934,794 | 1,043,354 | -218,355 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.49% | $302,444,298 | 1,261,709 | -178,998 | -12% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.11% | $303,787,481 | 1,440,707 | -52,128 | -3.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.45% | $301,940,754 | 1,492,835 | -217,659 | -13% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.64% | $342,611,855 | 1,710,494 | -312,875 | -15% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.13% | $344,175,095 | 2,023,369 | -75,056 | -3.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $304,313,643 | 2,098,425 | -14,492 | -0.69% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.42% | $307,302,711 | 2,112,917 | +294,058 | +16% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $237,015,460 | 1,818,859 | -25,205 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.13% | $247,289,037 | 1,844,064 | -84,500 | -4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $201,535,000 | 1,928,564 | -25,928 | -1.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.22% | $220,095,000 | 1,954,492 | -178,540 | -8.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.28% | $290,775,000 | 2,133,032 | -211,225 | -9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.24% | $371,213,000 | 2,344,257 | -171,152 | -6.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.41% | $411,747,000 | 2,515,409 | -272,731 | -9.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.38% | $433,667,000 | 2,788,140 | -291,655 | -9.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.71% | $468,837,000 | 3,079,795 | -511,309 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.21% | $456,322,000 | 3,591,104 | -185,273 | -4.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.15% | $363,552,000 | 3,776,377 | +157,261 | +4.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.21% | $340,414,000 | 3,619,116 | -214,813 | -5.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $345,169,000 | 3,833,929 | +3,823,552 | +36846% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,447,000 | 10,377 | +59 | +0.57% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,214,000 | 10,318 | -1,830 | -15% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,358,000 | 12,148 | +71 | +0.59% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,223,000 | 12,077 | +77 | +0.64% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,171,000 | 12,000 | +480 | +4.2% | $97.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,300,000 | 11,520 | +9,520 | +476% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $208,000 | 2,000 | 0 | $104.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $220,000 | 2,000 | 0 | $110.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $214,000 | 2,000 | +2,000 | NEW | $107.00 | Q4 2017 |