| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.33% | $528,502,840 | 2,476,003 | +270,905 | +12% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1% | $442,055,996 | 2,205,098 | +896,900 | +69% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.29% | $273,871,251 | 1,308,198 | -299,900 | -19% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.21% | $291,628,572 | 1,608,098 | +177,900 | +12% | $181.35 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.93% | $271,151,239 | 1,430,198 | -781,200 | -35% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $401,965,814 | 2,211,398 | +21,900 | +1% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.78% | $346,050,159 | 2,189,498 | -766,900 | -26% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.92% | $430,688,061 | 2,956,398 | -981,910 | -25% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.61% | $499,771,285 | 3,938,308 | +682,261 | +21% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $346,020,115 | 3,256,047 | +14,117 | +0.44% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.29% | $355,542,463 | 3,241,930 | +384,000 | +13% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $288,822,406 | 2,857,930 | +120,000 | +4.4% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.55% | $273,272,793 | 2,737,930 | -765,000 | -22% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.26% | $284,963,000 | 3,502,930 | -487,003 | -12% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.51% | $327,494,000 | 3,989,933 | -917,997 | -19% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.79% | $471,996,000 | 4,907,930 | -1,333,221 | -21% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.17% | $574,872,000 | 6,241,151 | +296,000 | +5% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.34% | $512,531,000 | 5,945,151 | +670,300 | +13% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.14% | $434,120,000 | 5,274,851 | +327,905 | +6.6% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $391,600,000 | 4,946,946 | -50,425 | -1% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.22% | $365,808,000 | 4,997,371 | -442,180 | -8.1% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.5% | $336,599,000 | 5,439,551 | +1,114,190 | +26% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.95% | $249,011,000 | 4,325,361 | -1,996,993 | -32% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.56% | $304,295,000 | 6,322,354 | +1,253,167 | +25% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.88% | $394,383,000 | 5,069,187 | -1,201,799 | -19% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.25% | $450,633,000 | 6,270,986 | -297,387 | -4.5% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.21% | $471,346,000 | 6,568,373 | +325,801 | +5.2% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.47% | $460,202,000 | 6,242,572 | +711,513 | +13% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.4% | $388,557,000 | 5,531,059 | +2,030,459 | +58% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.58% | $367,143,000 | 3,500,600 | -782,386 | -18% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.34% | $422,217,000 | 4,282,986 | -463,950 | -9.8% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.45% | $386,401,000 | 4,746,936 | -662,545 | -12% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.79% | $440,494,000 | 5,409,481 | +969,125 | +22% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.97% | $336,357,000 | 4,440,356 | +1,227,849 | +38% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $293,944,000 | 3,212,507 | +55,743 | +1.8% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $246,228,000 | 3,156,764 | +3,156,764 | NEW | $78.00 | Q1 2017 |