| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.07% | $371,176,418 | 562,312 | -11,364 | -2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +1.1% | $421,296,210 | 573,676 | +155,391 | +37% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.06% | $308,731,648 | 418,285 | -7,736 | -1.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $245,541,208 | 426,021 | -719 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.06% | $249,860,537 | 426,740 | -9,005 | -2.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.13% | $249,437,868 | 435,745 | -20,233 | -4.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $229,913,227 | 455,978 | -6,445 | -1.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.19% | $224,543,360 | 462,423 | -33,777 | -6.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $175,634,952 | 496,200 | -14,089 | -2.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $153,193,861 | 510,289 | -25,399 | -4.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $153,731,742 | 535,688 | -25,974 | -4.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $119,038,644 | 561,662 | -64,201 | -10% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $75,316,353 | 625,863 | +1,097 | +0.18% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $84,768,000 | 624,766 | -37,753 | -5.7% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $106,831,000 | 662,519 | +1,155 | +0.17% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $147,061,000 | 661,364 | +3,748 | +0.57% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $221,189,000 | 657,616 | -13,064 | -1.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $227,622,000 | 670,680 | -12,278 | -1.8% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.13% | $237,471,000 | 682,958 | -37,281 | -5.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.07% | $212,132,000 | 720,239 | -23,214 | -3.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.12% | $203,082,000 | 743,453 | -40,919 | -5.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.25% | $205,427,000 | 784,372 | -84,070 | -9.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.41% | $197,197,000 | 868,442 | -151,447 | -15% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $170,117,000 | 1,019,889 | +28,746 | +2.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $203,432,000 | 991,143 | -32,444 | -3.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.16% | $182,280,000 | 1,023,587 | -90,868 | -8.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.16% | $215,090,000 | 1,114,455 | -93,962 | -7.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $201,431,000 | 1,208,417 | -53,815 | -4.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $165,466,000 | 1,262,232 | +3,072 | +0.24% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $207,081,000 | 1,259,160 | -6,518 | -0.51% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $245,947,000 | 1,265,678 | -17,581 | -1.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.09% | $205,052,000 | 1,283,259 | -62,154 | -4.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $237,412,000 | 1,345,413 | -30,657 | -2.2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $235,129,000 | 1,376,070 | +18,240 | +1.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $205,005,000 | 1,357,830 | -55,889 | -4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $200,819,000 | 1,413,719 | -2,094 | -0.15% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $162,889,000 | 1,415,813 | -63,788 | -4.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $189,788,000 | 1,479,601 | -106,782 | -6.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $181,292,000 | 1,586,383 | -64,873 | -3.9% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $188,408,000 | 1,651,256 | -4,470 | -0.27% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $173,288,000 | 1,655,726 | +116,867 | +7.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $138,343,000 | 1,538,859 | +47,101 | +3.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $127,941,000 | 1,491,758 | +11,214 | +0.76% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $121,723,000 | 1,480,544 | +1,564 | +0.11% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.19% | $115,390,000 | 1,478,980 | +290,630 | +24% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.04% | $93,927,000 | 1,188,350 | +63,503 | +5.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $75,691,000 | 1,124,847 | +18,398 | +1.7% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.36% | $66,652,000 | 1,106,449 | +734,814 | +198% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $20,314,000 | 371,635 | 0 | $54.66 | Q4 2013 |