| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $770,045,226 | 1,531,971 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | 0% | $770,183,100 | 1,531,971 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $744,185,552 | 1,531,971 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | 0% | $815,897,115 | 1,531,971 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | 0% | $694,411,815 | 1,531,971 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | 0% | $705,104,972 | 1,531,971 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | 0% | $623,205,803 | 1,531,971 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $644,224,446 | 1,531,971 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $546,392,775 | 1,531,971 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $536,649,442 | 1,531,971 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $522,402,111 | 1,531,971 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 6% | 0% | $473,026,685 | 1,531,971 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | 0% | $473,225,844 | 1,531,971 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 6% | 0% | $409,067,000 | 1,531,971 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 6% | 0% | $418,260,000 | 1,531,971 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | 0% | $540,648,000 | 1,531,971 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | 0% | $458,060,000 | 1,531,971 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | 0% | $418,136,000 | 1,531,971 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | 0% | $425,765,000 | 1,531,971 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | 0% | $391,373,000 | 1,531,971 | 0 | $255.47 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | +0% | $355,218,000 | 1,531,971 | +284 | +0.02% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | 0% | $326,157,000 | 1,531,687 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | 0% | $273,422,000 | 1,531,687 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +0.02% | $280,039,000 | 1,531,687 | +5,330 | +0.35% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0% | $345,720,000 | 1,526,357 | +1,200 | +0.08% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.01% | $317,263,000 | 1,525,157 | +2,170 | +0.14% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.01% | $324,656,000 | 1,522,987 | +1,870 | +0.12% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.01% | $305,577,000 | 1,521,117 | +2,370 | +0.16% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.01% | $310,098,000 | 1,518,747 | +1,650 | +0.11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.01% | $324,826,000 | 1,517,097 | +2,065 | +0.14% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.01% | $282,781,000 | 1,515,032 | +2,330 | +0.15% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0% | $301,754,000 | 1,512,702 | +1,095 | +0.07% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | 0% | $299,631,000 | 1,511,607 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $277,108,000 | 1,511,607 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | 0% | $256,020,000 | 1,511,607 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | 0% | $251,954,000 | 1,511,607 | 0 | $166.68 | Q1 2017 | ||
| 31 Dec 2016 | 5.9% | 0% | $246,362,000 | 1,511,607 | 0 | $162.98 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | 0% | $218,382,000 | 1,511,607 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | 0% | $218,866,000 | 1,511,607 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | 0% | $214,467,000 | 1,511,607 | 0 | $141.88 | Q1 2016 | ||
| 31 Dec 2015 | 5.4% | 0% | $199,593,000 | 1,511,607 | 0 | $132.04 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | 0% | $197,114,000 | 1,511,607 | 0 | $130.40 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $205,745,000 | 1,511,607 | 0 | $136.11 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | 0% | $218,155,000 | 1,511,607 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $226,968,000 | 1,511,607 | 0 | $150.15 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | 0% | $208,814,000 | 1,511,607 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 5.5% | 0% | $191,309,000 | 1,511,607 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 5.8% | -0.06% | $188,906,000 | 1,511,607 | -15,650 | -1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $181,071,000 | 1,527,257 | 0 | $118.56 | Q4 2013 |