| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.09% | $163,753,732 | 338,600 | -11,100 | -3.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $181,127,115 | 349,700 | -6,300 | -1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $177,077,960 | 356,000 | -5,600 | -1.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -1.1% | $135,741,024 | 361,600 | -128,100 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.04% | $206,408,550 | 489,700 | -4,500 | -0.91% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.27% | $212,654,260 | 494,200 | -23,400 | -4.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.07% | $231,341,320 | 517,600 | -4,900 | -0.94% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.06% | $219,826,200 | 522,500 | -4,200 | -0.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.38% | $198,060,268 | 526,700 | -26,800 | -4.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.11% | $174,767,625 | 553,500 | -8,200 | -1.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +1.2% | $191,281,318 | 561,700 | +84,500 | +18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.17% | $137,576,760 | 477,200 | -13,200 | -2.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.24% | $117,607,728 | 490,400 | -20,900 | -4.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.09% | $119,082,000 | 511,300 | -7,400 | -1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.04% | $133,218,000 | 518,700 | -3,600 | -0.69% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -5.6% | $161,030,000 | 522,300 | -449,400 | -46% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | -2.9% | $326,802,000 | 971,700 | -287,000 | -23% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.61% | $354,853,000 | 1,258,700 | -70,500 | -5.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3.9% | $360,080,000 | 1,329,200 | +500,000 | +60% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -9.3% | $195,500,000 | 829,200 | -1,215,200 | -59% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 11% | -5.7% | $454,715,000 | 2,044,400 | -1,111,400 | -35% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 15% | 0% | $663,759,000 | 3,155,800 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +0.06% | $642,237,000 | 3,155,800 | +14,800 | +0.47% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $495,367,000 | 3,141,000 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 10% | 0% | $495,336,000 | 3,141,000 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 8.4% | -0.04% | $436,693,000 | 3,141,000 | -15,000 | -0.48% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | 0% | $422,778,000 | 3,156,000 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | -0.5% | $372,219,000 | 3,156,000 | -213,300 | -6.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.44% | $342,220,000 | 3,369,300 | -200,700 | -5.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -1.7% | $408,301,000 | 3,570,000 | -896,200 | -20% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.32% | $440,412,000 | 4,466,200 | -201,800 | -4.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.89% | $426,048,000 | 4,668,000 | -552,000 | -11% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -2.9% | $446,519,000 | 5,220,000 | -1,725,400 | -25% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.81% | $517,363,000 | 6,945,400 | -718,600 | -9.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.11% | $528,280,000 | 7,664,000 | +103,200 | +1.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +0.11% | $497,954,000 | 7,560,800 | +98,400 | +1.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 8% | +0.43% | $463,714,000 | 7,462,400 | +398,300 | +5.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.55% | $406,892,000 | 7,064,100 | -524,200 | -6.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0% | $388,293,000 | 7,588,300 | -3,900 | -0.05% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.17% | $419,317,000 | 7,592,200 | +152,300 | +2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.08% | $412,766,000 | 7,439,900 | +67,000 | +0.91% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.02% | $326,325,000 | 7,372,900 | -17,500 | -0.24% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.03% | $326,286,000 | 7,390,400 | +30,400 | +0.41% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.85% | $299,221,000 | 7,360,000 | +1,050,300 | +17% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.03% | $293,086,000 | 6,309,700 | +29,700 | +0.47% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.56% | $291,141,000 | 6,280,000 | +550,000 | +9.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.28% | $238,941,000 | 5,730,000 | +330,000 | +6.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 5% | +1.4% | $221,346,000 | 5,400,000 | +1,525,000 | +39% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $145,041,000 | 3,875,000 | 0 | $37.43 | Q4 2013 |