| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.91% | $82,596,311 | 424,900 | -274,800 | -39% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $164,415,506 | 699,700 | 0 | $234.98 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $170,390,944 | 699,700 | 0 | $243.52 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $161,910,580 | 699,700 | 0 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $150,344,539 | 699,700 | 0 | $214.87 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $125,834,048 | 699,700 | 0 | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $122,328,551 | 699,700 | 0 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | -0.05% | $112,847,616 | 699,700 | -9,500 | -1.3% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.23% | $121,067,532 | 709,200 | -36,200 | -4.9% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.08% | $123,706,584 | 745,400 | -11,000 | -1.5% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $115,245,104 | 756,400 | -9,700 | -1.3% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.15% | $120,737,360 | 766,100 | -21,300 | -2.7% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.24% | $118,078,504 | 787,400 | -33,600 | -4.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.1% | $136,212,000 | 821,000 | -11,800 | -1.4% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.03% | $110,787,000 | 832,800 | -5,800 | -0.69% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -8.7% | $116,272,000 | 838,600 | -1,543,400 | -65% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -3.3% | $241,582,000 | 2,382,000 | -1,111,100 | -32% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.9% | $341,171,000 | 3,493,100 | +968,100 | +38% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -1.9% | $219,019,000 | 2,525,000 | -753,800 | -23% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -3.5% | $236,106,000 | 3,278,800 | -1,496,200 | -31% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.84% | $286,643,000 | 4,775,000 | +603,400 | +14% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -2% | $193,020,000 | 4,171,600 | -1,954,000 | -32% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -1.3% | $295,989,000 | 6,125,600 | -1,239,400 | -17% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -2.5% | $246,728,000 | 7,365,000 | -2,682,800 | -27% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.99% | $613,619,000 | 10,047,800 | -777,200 | -7.2% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.79% | $682,625,000 | 10,825,000 | -659,100 | -5.7% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.08% | $786,087,000 | 11,484,100 | -62,600 | -0.54% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.62% | $789,332,000 | 11,546,700 | -460,300 | -3.8% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.09% | $710,694,000 | 12,007,000 | -69,900 | -0.58% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 14% | 0% | $839,224,000 | 12,076,900 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 13% | -0.01% | $787,293,000 | 12,076,900 | -5,800 | -0.05% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.15% | $645,820,000 | 12,082,700 | -158,400 | -1.3% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.06% | $659,061,000 | 12,241,100 | +56,100 | +0.46% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.67% | $548,812,000 | 12,185,000 | +973,400 | +8.7% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.22% | $546,117,000 | 11,211,600 | +291,000 | +2.7% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +0.08% | $516,217,000 | 10,920,600 | +100,000 | +0.92% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.25% | $448,297,000 | 10,820,600 | +345,600 | +3.3% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +0.11% | $456,710,000 | 10,475,000 | +140,000 | +1.4% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +2.5% | $388,079,000 | 10,335,000 | +3,249,000 | +46% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.63% | $239,719,000 | 7,086,000 | -922,300 | -12% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.04% | $298,309,000 | 8,008,300 | +53,000 | +0.67% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +0.08% | $384,241,000 | 7,955,300 | +82,500 | +1% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.05% | $545,270,000 | 7,872,800 | -39,000 | -0.49% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.09% | $612,373,000 | 7,911,800 | +56,600 | +0.72% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $553,006,000 | 7,855,200 | 0 | $70.40 | Q4 2014 | ||
| 30 Sep 2014 | 14% | -0.93% | $628,652,000 | 7,855,200 | -524,800 | -6.3% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.44% | $600,846,000 | 8,380,000 | +298,600 | +3.7% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.19% | $447,305,000 | 8,081,400 | -151,200 | -1.8% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $354,990,000 | 8,232,600 | 0 | $43.12 | Q4 2013 |