| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -3.7% | $35,758,544 | 160,187 | -203,810 | -56% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -2.4% | $108,438,346 | 363,997 | -192,855 | -35% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.81% | $160,362,239 | 556,852 | -96,833 | -15% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.56% | $151,413,057 | 653,685 | -80,654 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.64% | $154,394,775 | 734,339 | -131,428 | -15% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.75% | $181,698,520 | 865,767 | -165,585 | -16% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.43% | $188,747,730 | 1,031,352 | -132,665 | -11% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.5% | $269,691,099 | 1,164,017 | -365,709 | -24% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.16% | $294,502,850 | 1,529,726 | -54,992 | -3.5% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.06% | $322,410,877 | 1,584,718 | -18,646 | -1.2% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.09% | $317,033,164 | 1,603,364 | -31,287 | -1.9% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $300,432,507 | 1,634,651 | -23,332 | -1.4% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.85% | $267,565,297 | 1,657,983 | -317,175 | -16% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0% | $325,664,000 | 1,975,158 | -1,099 | -0.06% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.49% | $391,378,000 | 1,976,257 | -184,089 | -8.5% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.24% | $458,987,000 | 2,160,346 | +115,120 | +5.6% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.06% | $522,514,000 | 2,045,226 | -29,490 | -1.4% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.35% | $597,871,000 | 2,074,716 | -148,008 | -6.7% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.27% | $691,156,000 | 2,222,724 | -116,258 | -5% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $611,036,000 | 2,338,982 | -10,520 | -0.45% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.08% | $639,652,000 | 2,349,502 | -40,871 | -1.7% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.69% | $672,149,000 | 2,390,373 | -297,230 | -11% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.9% | $630,028,000 | 2,687,603 | -448,235 | -14% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.62% | $490,351,000 | 3,135,838 | -341,935 | -9.8% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0% | $489,184,000 | 3,477,773 | -1,875 | -0.05% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.02% | $531,307,000 | 3,479,648 | -10,700 | -0.31% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -1% | $565,820,000 | 3,490,348 | -656,993 | -16% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.61% | $526,132,000 | 4,147,341 | -476,215 | -10% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.88% | $412,976,000 | 4,623,556 | -815,216 | -15% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.07% | $592,119,000 | 5,438,772 | -66,019 | -1.2% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.16% | $423,098,000 | 5,504,791 | -199,253 | -3.5% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.08% | $416,509,000 | 5,704,044 | -100,766 | -1.7% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.13% | $320,890,000 | 5,804,810 | -191,104 | -3.2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.33% | $338,230,000 | 5,995,914 | -476,325 | -7.4% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.71% | $396,813,000 | 6,472,239 | -951,274 | -13% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.17% | $380,678,000 | 7,423,513 | +246,816 | +3.4% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.04% | $292,092,000 | 7,176,697 | -72,426 | -1% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.01% | $299,244,000 | 7,249,123 | +11,565 | +0.16% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.01% | $246,945,000 | 7,237,558 | +17,150 | +0.24% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.79% | $180,799,000 | 7,220,408 | +1,903,903 | +36% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.92% | $153,381,000 | 5,316,505 | +2,046,438 | +63% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.84% | $76,552,000 | 3,270,067 | +2,100,561 | +180% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $32,781,000 | 1,169,506 | +1,169,506 | NEW | $28.03 | Q2 2015 |