| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $235,588,253 | 731,141 | +1,057 | +0.14% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.45% | $230,290,396 | 730,084 | -198,742 | -21% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.3% | $269,275,946 | 928,826 | -586,464 | -39% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $371,700,637 | 1,515,290 | -6,661 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.93% | $364,826,874 | 1,521,951 | +442,925 | +41% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $227,523,422 | 1,079,026 | -1,400 | -0.13% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.2% | $218,526,963 | 1,080,426 | -85,638 | -7.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $233,562,619 | 1,166,064 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +1.1% | $198,347,486 | 1,166,064 | +523,300 | +81% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.43% | $93,213,635 | 642,764 | +196,300 | +44% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $64,933,724 | 446,464 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $58,178,724 | 446,464 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $59,870,822 | 446,464 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.3% | $46,655,000 | 446,464 | -169,800 | -28% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $69,397,000 | 616,264 | +96,400 | +19% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.59% | $70,868,000 | 519,864 | +338,400 | +186% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.15% | $28,735,000 | 181,464 | +72,900 | +67% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $17,771,000 | 108,564 | +108,564 | NEW | $163.69 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -108,564 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.32% | $16,527,000 | 108,564 | -133,400 | -55% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.93% | $30,746,000 | 241,964 | -405,150 | -63% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $62,298,000 | 647,114 | -113,732 | -15% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.9% | $71,565,000 | 760,846 | +289,264 | +61% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -7% | $42,457,000 | 471,582 | -1,742,761 | -79% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -2.1% | $308,679,000 | 2,214,343 | -1,312,703 | -37% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -1.2% | $415,098,000 | 3,527,046 | -1,012,983 | -22% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.09% | $514,465,000 | 4,540,029 | -80,181 | -1.7% | $113.32 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.17% | $484,645,000 | 4,620,210 | -138,801 | -2.9% | $104.90 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.18% | $464,575,000 | 4,759,011 | +134,218 | +2.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.03% | $521,862,000 | 4,624,793 | -32,166 | -0.69% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.79% | $485,255,000 | 4,656,959 | +821,647 | +21% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +2.1% | $421,769,000 | 3,835,312 | +1,992,507 | +108% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $197,070,000 | 1,842,805 | +82,950 | +4.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.38% | $168,084,000 | 1,759,855 | +345,705 | +24% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.2% | $129,253,000 | 1,414,150 | +173,500 | +14% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.79% | $108,979,000 | 1,240,650 | +675,400 | +119% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.27% | $48,775,000 | 565,250 | +165,250 | +41% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.3% | $26,636,000 | 400,000 | +250,000 | +167% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $9,321,000 | 150,000 | +150,000 | NEW | $62.14 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,600 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $370,000 | 5,600 | +5,600 | NEW | $66.07 | Q4 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -98,800 | -100% | $318.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.11% | $6,183,000 | 98,800 | -59,700 | -38% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $9,548,000 | 158,500 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.3% | $9,133,000 | 158,500 | +158,500 | NEW | $57.62 | Q2 2014 |