| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -2% | $167,004,090 | 253,002 | -109,400 | -30% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.24% | $266,140,781 | 362,402 | -12,501 | -3.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.69% | $276,712,155 | 374,903 | -34,551 | -8.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.08% | $235,992,907 | 409,454 | +4,084 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.8% | $237,348,189 | 405,370 | -111,899 | -22% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0% | $296,105,466 | 517,269 | -282 | -0.05% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.31% | $260,959,565 | 517,551 | -18,949 | -3.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0% | $260,513,670 | 536,500 | -177 | -0.03% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.43% | $189,962,191 | 536,677 | -31,188 | -5.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.06% | $170,478,752 | 567,865 | +4,492 | +0.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.05% | $161,676,784 | 563,373 | -4,218 | -0.74% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.08% | $120,295,237 | 567,591 | -7,655 | -1.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $69,225,104 | 575,246 | +575,246 | NEW | $120.34 | Q4 2022 | |
| 30 Jun 2022 | -4.5% | $0 | 0 | -585,651 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +0.7% | $130,225,000 | 585,651 | +90,298 | +18% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.31% | $166,612,000 | 495,353 | -31,170 | -5.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -3.4% | $178,697,000 | 526,523 | -323,522 | -38% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.79% | $295,569,000 | 850,045 | +91,368 | +12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.12% | $223,453,000 | 758,677 | +15,006 | +2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.06% | $203,141,000 | 743,671 | -8,377 | -1.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.13% | $196,961,000 | 752,048 | +17,327 | +2.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.33% | $166,833,000 | 734,721 | -45,568 | -5.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -1.1% | $130,152,000 | 780,289 | -158,979 | -17% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.49% | $192,785,000 | 939,268 | -66,351 | -6.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.1% | $179,081,000 | 1,005,619 | -14,778 | -1.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.01% | $196,937,000 | 1,020,397 | -1,933 | -0.19% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +3.2% | $170,412,000 | 1,022,330 | +539,455 | +112% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $63,300,000 | 482,875 | -17,692 | -3.5% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -3.7% | $82,323,000 | 500,567 | -673,518 | -57% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +5.2% | $228,148,000 | 1,174,085 | +750,161 | +177% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -2.5% | $67,739,000 | 423,924 | -417,843 | -50% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.25% | $148,538,000 | 841,767 | +35,166 | +4.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -2.8% | $137,824,000 | 806,601 | -401,410 | -33% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.15% | $182,386,000 | 1,208,011 | -23,840 | -1.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -2.5% | $174,984,000 | 1,231,851 | -399,516 | -24% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.58% | $187,689,000 | 1,631,367 | -114,365 | -6.6% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -1.1% | $223,925,000 | 1,745,732 | -233,859 | -12% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -3.2% | $226,228,000 | 1,979,591 | -803,880 | -29% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -5.7% | $317,594,000 | 2,783,471 | -1,702,097 | -38% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -6.5% | $469,460,000 | 4,485,568 | -3,504,320 | -44% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -0.86% | $718,291,000 | 7,989,888 | -915,794 | -10% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.34% | $763,796,000 | 8,905,682 | -442,313 | -4.7% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.01% | $768,545,000 | 9,347,995 | -21,109 | -0.23% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.16% | $730,978,000 | 9,369,104 | -260,265 | -2.7% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0.14% | $761,105,000 | 9,629,369 | -221,456 | -2.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.21% | $662,862,000 | 9,850,825 | -427,034 | -4.2% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.84% | $619,138,000 | 10,277,859 | +1,929,004 | +23% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $456,349,000 | 8,348,855 | 0 | $54.66 | Q4 2013 |