| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.12% | $305,019,977 | 625,220 | -19,339 | -3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +1.1% | $309,228,946 | 644,559 | +166,879 | +35% | $479.75 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.3% | $209,510,704 | 477,680 | +181,918 | +62% | $438.60 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.09% | $109,674,630 | 295,762 | -11,918 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.08% | $126,284,328 | 307,680 | -9,709 | -3.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $121,862,417 | 317,389 | -4,246 | -1.3% | $383.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.02% | $120,294,682 | 321,635 | -1,590 | -0.49% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.13% | $111,254,008 | 323,225 | -14,881 | -4.4% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.17% | $105,110,343 | 338,106 | -19,327 | -5.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.15% | $97,332,651 | 357,433 | -16,732 | -4.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.15% | $105,873,637 | 374,165 | -16,384 | -4.2% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.01% | $97,418,557 | 390,549 | +637 | +0.16% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.18% | $83,094,167 | 389,912 | -23,492 | -5.7% | $213.11 | Q4 2022 | |
| 30 Jun 2022 | 3.6% | +0.06% | $92,144,000 | 413,404 | +6,793 | +1.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.12% | $116,941,000 | 406,611 | -11,888 | -2.8% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $134,296,000 | 418,499 | 0 | $320.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $99,270,000 | 429,773 | 0 | $230.98 * | Q3 2021 | |||
| 30 Jun 2021 | 4.8% | +0.26% | $118,129,000 | 411,871 | +22,641 | +5.8% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0% | $100,048,000 | 389,230 | +266 | +0.07% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.23% | $98,540,000 | 388,964 | -14,914 | -3.7% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.5% | $91,926,000 | 403,878 | -26,339 | -6.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.27% | $86,942,000 | 430,217 | -15,005 | -3.4% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.26% | $69,762,000 | 445,222 | -15,306 | -3.3% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.05% | $83,895,000 | 460,528 | -3,508 | -0.76% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.13% | $77,160,000 | 464,036 | -9,571 | -2% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.08% | $77,382,000 | 473,607 | -5,814 | -1.2% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.16% | $74,991,000 | 479,421 | -11,506 | -2.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.76% | $65,946,000 | 490,927 | -58,064 | -11% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.38% | $88,410,000 | 548,991 | +26,073 | +5% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.76% | $78,339,000 | 522,918 | +50,299 | +11% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.34% | $67,055,000 | 472,619 | +21,948 | +4.9% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.62% | $63,387,000 | 450,671 | +40,890 | +10% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.07% | $54,398,000 | 409,781 | +4,805 | +1.2% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.46% | $51,448,000 | 404,976 | -27,783 | -6.4% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.37% | $52,649,000 | 432,759 | +22,128 | +5.4% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.3% | $45,777,000 | 410,631 | +16,675 | +4.2% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.17% | $44,237,000 | 393,956 | +8,473 | +2.2% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.13% | $41,324,000 | 385,483 | +6,746 | +1.8% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +1.8% | $40,317,000 | 378,737 | +93,083 | +33% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.67% | $30,391,000 | 285,654 | +28,941 | +11% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.43% | $25,746,000 | 256,713 | +15,921 | +6.6% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.1% | $25,777,000 | 240,792 | -3,645 | -1.5% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.73% | $25,571,000 | 244,437 | +25,178 | +11% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.97% | $22,888,000 | 219,259 | +33,348 | +18% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.24% | $18,530,000 | 185,911 | +8,478 | +4.8% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.44% | $17,548,000 | 177,433 | -15,052 | -7.8% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.22% | $17,993,000 | 192,485 | +7,276 | +3.9% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $17,234,000 | 185,209 | 0 | $93.05 | Q4 2013 |