| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.24% | $287,893,248 | 563,557 | +26,429 | +4.9% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.17% | $255,930,978 | 537,128 | +21,114 | +4.1% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.02% | $258,827,433 | 516,014 | +2,115 | +0.41% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.03% | $239,317,594 | 513,899 | +2,779 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0% | $241,948,826 | 511,120 | -180 | -0.04% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.06% | $242,657,808 | 511,300 | -6,134 | -1.2% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.02% | $217,803,433 | 517,434 | +2,512 | +0.49% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0% | $202,379,727 | 514,922 | +76 | +0.01% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.45% | $201,078,177 | 514,846 | +56,456 | +12% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.09% | $144,929,097 | 458,390 | +11,297 | +2.5% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.19% | $155,463,092 | 447,093 | +20,489 | +4.8% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.06% | $130,549,272 | 426,604 | +6,922 | +1.6% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.91% | $116,931,799 | 419,682 | +105,576 | +34% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $76,362,000 | 314,106 | -2,186 | -0.69% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $86,022,000 | 316,292 | -1,274 | -0.4% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.04% | $107,150,000 | 317,566 | +3,359 | +1.1% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.02% | $122,723,000 | 314,207 | +975 | +0.31% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -5% | $111,232,000 | 313,232 | -319,364 | -50% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.21% | $229,234,000 | 632,596 | +14,017 | +2.3% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.1% | $184,714,000 | 618,579 | -6,914 | -1.1% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.37% | $181,543,000 | 625,493 | -27,427 | -4.2% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.07% | $189,249,000 | 652,920 | -4,944 | -0.75% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -1.2% | $180,735,000 | 657,864 | -82,948 | -11% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -4.9% | $156,682,000 | 740,812 | -377,720 | -34% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.1% | $265,551,000 | 1,118,532 | +85,443 | +8.3% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.07% | $211,608,000 | 1,033,089 | -5,490 | -0.53% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.24% | $202,845,000 | 1,038,579 | -19,295 | -1.8% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.04% | $191,570,000 | 1,057,874 | -3,217 | -0.3% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.25% | $148,595,000 | 1,061,091 | -24,517 | -2.3% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.32% | $181,514,000 | 1,085,608 | -29,989 | -2.7% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.26% | $190,276,000 | 1,115,597 | -22,682 | -2% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.24% | $183,604,000 | 1,138,279 | -22,327 | -1.9% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.18% | $171,317,000 | 1,160,606 | -19,011 | -1.6% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.17% | $164,215,000 | 1,179,617 | -18,419 | -1.5% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.23% | $145,777,000 | 1,198,036 | -25,003 | -2% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.36% | $137,029,000 | 1,223,039 | -41,679 | -3.3% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.04% | $119,225,000 | 1,264,718 | -5,729 | -0.45% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.2% | $137,564,000 | 1,270,447 | -136,539 | -9.7% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.06% | $131,849,000 | 1,406,986 | +8,349 | +0.6% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +1.2% | $135,052,000 | 1,398,637 | +170,736 | +14% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.33% | $123,208,000 | 1,227,901 | +44,963 | +3.8% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 9% | -0.21% | $116,164,000 | 1,182,938 | -27,333 | -2.3% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.2% | $130,661,000 | 1,210,271 | -23,247 | -1.9% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | -0.1% | $128,039,000 | 1,233,518 | -12,737 | -1% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | -0.08% | $119,404,000 | 1,246,255 | -10,798 | -0.86% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +9.2% | $118,792,000 | 1,257,053 | +1,257,053 | NEW | $94.50 | Q3 2014 | |
| 30 Jun 2014 | -7.6% | $0 | 0 | -1,301,995 | -100% | $423.22 | Q2 2014 | ||
| 31 Mar 2014 | 7.6% | -0.12% | $103,274,000 | 1,301,995 | -19,966 | -1.5% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $103,734,000 | 1,321,961 | 0 | $78.47 | Q4 2013 |