| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.33% | $357,760,397 | 626,682 | +32,969 | +5.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.27% | $337,709,907 | 593,713 | +27,271 | +4.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.04% | $318,306,152 | 566,442 | +3,532 | +0.63% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.07% | $308,542,244 | 562,910 | +6,246 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.05% | $293,122,319 | 556,664 | +4,748 | +0.86% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.03% | $272,535,892 | 551,916 | +3,170 | +0.58% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.01% | $242,084,581 | 548,746 | +936 | +0.17% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.04% | $263,808,639 | 547,810 | -3,950 | -0.72% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.6% | $235,330,960 | 551,760 | +69,000 | +14% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.11% | $191,129,678 | 482,760 | +11,322 | +2.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.23% | $185,416,731 | 471,438 | +22,533 | +5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.02% | $163,136,715 | 448,905 | +1,425 | +0.32% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0% | $155,602,220 | 447,480 | -165 | -0.04% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.05% | $127,283,000 | 447,645 | -4,455 | -0.99% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.06% | $142,628,000 | 452,100 | -5,298 | -1.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.01% | $163,465,000 | 457,398 | -729 | -0.16% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.01% | $164,614,000 | 458,127 | -474 | -0.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.04% | $159,446,000 | 458,601 | -2,712 | -0.59% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.14% | $168,421,000 | 461,313 | +9,434 | +2.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.08% | $160,892,000 | 451,879 | -4,627 | -1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.32% | $162,945,000 | 456,506 | -19,453 | -4.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.07% | $160,955,000 | 475,959 | -4,101 | -0.85% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.01% | $141,954,000 | 480,060 | +343 | +0.07% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.04% | $115,880,000 | 479,717 | -2,704 | -0.56% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.59% | $144,046,000 | 482,421 | +38,019 | +8.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.03% | $120,686,000 | 444,402 | -1,494 | -0.34% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.17% | $117,953,000 | 445,896 | -10,111 | -2.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.06% | $107,367,000 | 456,007 | -3,889 | -0.85% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.15% | $86,759,000 | 459,896 | -10,981 | -2.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.18% | $104,822,000 | 470,877 | -12,728 | -2.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.12% | $95,038,000 | 483,605 | -9,184 | -1.9% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.11% | $86,317,000 | 492,789 | -9,234 | -1.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.09% | $75,986,000 | 502,023 | -8,824 | -1.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.07% | $72,132,000 | 510,847 | -7,791 | -1.5% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.09% | $62,989,000 | 518,638 | -10,275 | -1.9% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.16% | $59,487,000 | 528,913 | -18,311 | -3.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.16% | $56,501,000 | 547,224 | -19,897 | -3.5% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.7% | $57,716,000 | 567,121 | -85,640 | -13% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.03% | $57,482,000 | 652,761 | -4,029 | -0.61% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.13% | $62,067,000 | 656,790 | +20,062 | +3.2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.05% | $61,992,000 | 636,728 | -7,061 | -1.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.11% | $58,018,000 | 643,789 | -16,410 | -2.5% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.09% | $61,715,000 | 660,199 | -11,676 | -1.7% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.06% | $58,043,000 | 671,875 | +8,564 | +1.3% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.09% | $57,151,000 | 663,311 | -15,038 | -2.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.8% | $50,144,000 | 678,349 | +139,903 | +26% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.03% | $39,560,000 | 538,446 | -6,035 | -1.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 3% | +2.7% | $40,673,000 | 544,481 | +489,267 | +886% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $46,129,000 | 55,214 | 0 | $835.46 | Q4 2013 |