| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.37% | $251,669,081 | 925,730 | -16,594 | -1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.58% | $239,944,075 | 942,324 | -26,381 | -2.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.57% | $198,749,298 | 968,705 | +28,929 | +3.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 23% | -3% | $208,752,543 | 939,776 | -123,805 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -0.28% | $266,342,069 | 1,063,581 | -12,003 | -1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 25% | -0.36% | $250,611,179 | 1,075,584 | -15,606 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.33% | $229,826,497 | 1,091,190 | -14,192 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.3% | $189,550,905 | 1,105,382 | -15,985 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.49% | $215,896,789 | 1,121,367 | -22,035 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 25% | -0.36% | $195,761,856 | 1,143,402 | -16,377 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 27% | -2.3% | $224,962,332 | 1,159,779 | -94,744 | -7.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 26% | +0.04% | $206,870,842 | 1,254,523 | +1,785 | +0.14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.03% | $162,768,248 | 1,252,738 | -1,566 | -0.12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 25% | +0.03% | $173,344,812 | 1,254,304 | +1,718 | +0.14% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 23% | -0.02% | $171,253,557 | 1,252,586 | -900 | -0.07% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 24% | -0.02% | $218,871,190 | 1,253,486 | -914 | -0.07% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 24% | +1% | $222,743,808 | 1,254,400 | +55,313 | +4.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 21% | -1.1% | $169,670,810 | 1,199,087 | -60,068 | -4.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 21% | -0.08% | $172,453,868 | 1,259,155 | -4,572 | -0.36% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.39% | $154,364,253 | 1,263,727 | -23,822 | -1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.33% | $170,844,876 | 1,287,549 | -17,840 | -1.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 24% | +18% | $151,177,100 | 1,305,389 | +978,976 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.57% | $119,075,462 | 326,413 | -9,025 | -2.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 19% | -0.33% | $85,298,529 | 335,438 | -5,898 | -1.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.25% | $100,233,316 | 341,336 | -4,846 | -1.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.51% | $77,534,382 | 346,182 | -12,152 | -3.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.55% | $70,921,465 | 358,334 | -14,988 | -4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.19% | $70,912,513 | 373,322 | -5,344 | -1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0% | $59,730,774 | 378,666 | +55 | +0.01% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.43% | $85,467,647 | 378,611 | -10,742 | -2.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.11% | $72,073,133 | 389,353 | -3,038 | -0.77% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.39% | $65,835,361 | 392,391 | -12,199 | -3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.08% | $68,468,765 | 404,590 | -2,588 | -0.64% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0% | $62,754,273 | 407,178 | -30 | -0.01% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.1% | $58,646,096 | 407,208 | +3,250 | +0.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.06% | $58,032,606 | 403,958 | -1,827 | -0.45% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.91% | $46,998,018 | 405,785 | -31,860 | -7.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 12% | -1.1% | $49,475,767 | 437,645 | -38,986 | -8.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.16% | $45,565,923 | 476,631 | -6,730 | -1.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.16% | $52,681,515 | 483,361 | -5,805 | -1.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.2% | $51,489,613 | 489,166 | -7,930 | -1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.06% | $54,829,689 | 497,096 | -2,205 | -0.44% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.18% | $62,624,828 | 499,301 | -6,940 | -1.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.12% | $62,991,568 | 506,241 | -4,741 | -0.93% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.33% | $56,402,193 | 510,982 | -13,488 | -2.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.1% | $52,840,352 | 524,470 | -4,280 | -0.81% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 11% | +9% | $49,136,737 | 528,750 | +451,216 | +582% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | -0.12% | $41,615,599 | 77,534 | -960 | -1.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $44,036,704 | 78,494 | 0 | $561.02 | Q4 2013 |