| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.08% | $270,806,651 | 410,257 | -10,766 | -2.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.15% | $309,190,991 | 421,023 | -19,814 | -4.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.07% | $325,377,133 | 440,837 | -9,486 | -2.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.36% | $259,547,971 | 450,323 | -48,378 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.05% | $291,994,226 | 498,701 | -8,643 | -1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $290,423,807 | 507,344 | -15,331 | -2.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.03% | $263,543,019 | 522,675 | -4,700 | -0.89% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.03% | $256,082,753 | 527,375 | +4,977 | +0.95% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.3% | $184,907,996 | 522,398 | -61,658 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0% | $175,339,452 | 584,056 | +770 | +0.13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $167,391,416 | 583,286 | -3,321 | -0.57% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.5% | $124,325,488 | 586,607 | +141,856 | +32% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.95% | $53,521,335 | 444,751 | +424,453 | +2091% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $2,754,000 | 20,298 | +16 | +0.08% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $3,270,000 | 20,282 | -11,689 | -37% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.15% | $7,109,000 | 31,971 | -71,871 | -69% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.05% | $34,927,000 | 103,842 | -25,943 | -20% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $44,048,000 | 129,785 | -155 | -0.12% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $45,181,000 | 129,940 | +25,108 | +24% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $30,876,000 | 104,832 | -23,790 | -18% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.24% | $35,134,000 | 128,622 | -179,950 | -58% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.08% | $80,815,000 | 308,572 | -51,886 | -14% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $81,849,000 | 360,458 | -15,463 | -4.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $62,704,000 | 375,921 | +891 | +0.24% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $76,975,000 | 375,030 | -1,522 | -0.4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $67,056,000 | 376,552 | -2,787 | -0.73% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -1.4% | $73,212,000 | 379,339 | -697,469 | -65% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $179,493,000 | 1,076,808 | +1,314 | +0.12% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $140,987,000 | 1,075,494 | -105,279 | -8.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $194,190,000 | 1,180,773 | -47,946 | -3.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.5% | $238,765,000 | 1,228,719 | -239,754 | -16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.49% | $234,647,000 | 1,468,473 | -246,333 | -14% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.46% | $302,595,000 | 1,714,806 | -194,620 | -10% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.43% | $326,264,000 | 1,909,426 | -179,522 | -8.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.06% | $315,389,000 | 2,088,948 | -26,669 | -1.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.21% | $300,523,000 | 2,115,617 | -88,442 | -4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.55% | $253,577,000 | 2,204,059 | -243,945 | -10% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.07% | $314,005,000 | 2,448,004 | -32,982 | -1.3% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.09% | $283,527,000 | 2,480,986 | -39,841 | -1.6% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.16% | $287,626,000 | 2,520,827 | -69,407 | -2.7% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.13% | $271,094,000 | 2,590,234 | -74,677 | -2.8% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.04% | $239,575,000 | 2,664,911 | -29,389 | -1.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.04% | $231,077,000 | 2,694,300 | -32,784 | -1.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.02% | $224,207,000 | 2,727,084 | -17,719 | -0.65% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.03% | $214,150,000 | 2,744,803 | -23,707 | -0.86% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.04% | $218,823,000 | 2,768,510 | +30,230 | +1.1% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.19% | $184,259,000 | 2,738,280 | -210,844 | -7.1% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -1.2% | $177,655,000 | 2,949,124 | -1,422,908 | -33% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $238,927,000 | 4,372,032 | 0 | $54.65 | Q4 2013 |