| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.4% | $23,258,273 | 145,948 | -180,065 | -55% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.3% | $67,856,346 | 326,013 | -148,642 | -31% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.2% | $109,835,167 | 474,655 | -29,520 | -5.9% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.61% | $110,152,154 | 504,175 | -92,264 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.7% | $122,252,102 | 596,439 | -146,589 | -20% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.42% | $123,766,174 | 743,028 | -116,360 | -14% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.25% | $122,926,860 | 859,388 | -98,912 | -10% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.52% | $190,711,283 | 958,300 | -147,745 | -13% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.32% | $228,641,622 | 1,106,045 | +101,744 | +10% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $260,385,120 | 1,004,301 | -3,994 | -0.4% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.13% | $323,904,686 | 1,008,295 | +29,276 | +3% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.04% | $297,631,566 | 979,019 | -9,226 | -0.93% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -1.1% | $306,662,306 | 988,245 | -214,768 | -18% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.61% | $396,982,000 | 1,203,013 | -132,260 | -9.9% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.03% | $374,037,000 | 1,335,273 | -8,380 | -0.62% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.07% | $465,415,000 | 1,343,653 | +20,948 | +1.6% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.26% | $549,174,000 | 1,322,705 | -74,495 | -5.3% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -1.2% | $692,662,000 | 1,397,200 | -285,397 | -17% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.19% | $611,574,000 | 1,682,597 | -69,808 | -4% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0% | $648,495,000 | 1,752,405 | +1,268 | +0.07% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.11% | $791,952,000 | 1,751,137 | -35,638 | -2% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0% | $556,223,000 | 1,786,775 | +270 | +0.02% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.01% | $553,334,000 | 1,786,505 | -3,093 | -0.17% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.64% | $361,517,000 | 1,789,598 | -274,052 | -13% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.47% | $546,372,000 | 2,063,650 | -185,295 | -8.2% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.54% | $471,131,000 | 2,248,945 | -266,892 | -11% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.88% | $570,391,000 | 2,515,837 | -407,995 | -14% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -1.1% | $552,984,000 | 2,923,832 | -587,351 | -17% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.73% | $429,944,000 | 3,511,183 | -492,614 | -12% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.44% | $622,230,000 | 4,003,797 | -312,663 | -7.2% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.02% | $426,596,000 | 4,316,460 | -16,863 | -0.39% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.11% | $465,356,000 | 4,333,323 | -91,834 | -2.1% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.15% | $355,473,000 | 4,425,157 | -150,172 | -3.3% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.28% | $342,967,000 | 4,575,329 | +304,764 | +7.1% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.4% | $292,149,000 | 4,270,565 | +1,643,221 | +63% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.28% | $151,099,000 | 2,627,344 | +364,548 | +16% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $102,935,000 | 2,262,796 | +2,262,796 | NEW | $45.49 | Q4 2016 |