| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.93% | $294,572,174 | 274,102 | -11,244 | -3.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.03% | $217,718,998 | 285,346 | -498 | -0.17% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.25% | $222,823,974 | 285,844 | -3,750 | -1.3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.08% | $239,178,581 | 289,594 | -1,119 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.29% | $224,430,436 | 290,713 | -4,215 | -1.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.08% | $261,288,513 | 294,928 | -1,090 | -0.37% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 25% | -0.13% | $268,008,777 | 296,018 | -1,518 | -0.51% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.06% | $231,471,107 | 297,536 | -857 | -0.29% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 19% | -0.31% | $173,939,248 | 298,393 | -4,990 | -1.6% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.05% | $162,956,111 | 303,383 | -732 | -0.24% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.12% | $142,623,853 | 304,115 | -2,195 | -0.72% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.01% | $105,192,981 | 306,310 | -170 | -0.06% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.01% | $112,122,643 | 306,480 | -214 | -0.07% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.38% | $99,170,000 | 306,694 | +8,250 | +2.8% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.02% | $96,764,000 | 298,444 | +385 | +0.13% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.05% | $85,355,000 | 298,059 | -1,545 | -0.52% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.01% | $82,757,000 | 299,604 | -245 | -0.08% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | 0% | $69,280,000 | 299,849 | 0 | $231.05 | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | -0.01% | $68,821,000 | 299,849 | -300 | -0.1% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0% | $56,074,000 | 300,149 | -125 | -0.04% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.16% | $50,698,000 | 300,274 | -6,520 | -2.1% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.04% | $45,412,000 | 306,794 | -1,775 | -0.58% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.4% | $50,661,000 | 308,569 | -13,750 | -4.3% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -0% | $44,712,000 | 322,319 | -96 | -0.03% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0% | $42,375,000 | 322,415 | +170 | +0.05% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.12% | $36,037,000 | 322,245 | -4,925 | -1.5% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0% | $36,247,000 | 327,170 | -200 | -0.06% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | 0% | $42,480,000 | 327,370 | 0 | $129.76 | Q1 2019 | ||
| 31 Dec 2018 | 9% | 0% | $37,883,000 | 327,370 | 0 | $115.72 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | 0% | $35,130,000 | 327,370 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | -0.01% | $27,934,000 | 327,370 | -280 | -0.09% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0% | $25,350,000 | 327,650 | -175 | -0.05% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.02% | $27,688,000 | 327,825 | -765 | -0.23% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -0.09% | $28,108,000 | 328,590 | -3,782 | -1.1% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.03% | $27,354,000 | 332,372 | -1,490 | -0.45% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -0.03% | $28,081,000 | 333,862 | -1,285 | -0.38% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -0.02% | $24,650,000 | 335,147 | -873 | -0.26% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -0.02% | $26,969,000 | 336,020 | -575 | -0.17% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -0.03% | $26,507,000 | 336,595 | -1,287 | -0.38% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.01% | $24,330,000 | 337,882 | +275 | +0.08% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.04% | $28,446,000 | 337,607 | -1,335 | -0.39% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.01% | $28,366,000 | 338,942 | -350 | -0.1% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.02% | $28,327,000 | 339,292 | -490 | -0.14% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.55% | $24,685,000 | 339,782 | +18,400 | +5.7% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.58% | $22,172,000 | 321,382 | -19,950 | -5.8% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 9.5% | +0% | $22,135,000 | 341,332 | +25 | +0.01% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.26% | $21,219,000 | 341,307 | -9,900 | -2.8% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.07% | $20,672,000 | 351,207 | +2,730 | +0.78% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $17,772,000 | 348,477 | 0 | $51.00 | Q4 2013 |