| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.15% | $288,907,401 | 427,043 | -5,647 | -1.3% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.69% | $276,441,314 | 432,690 | -28,080 | -6.1% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.14% | $247,129,382 | 460,770 | -6,239 | -1.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.17% | $196,120,430 | 467,009 | +9,194 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.24% | $189,279,034 | 457,815 | -13,364 | $413.44 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +0.02% | $238,049,054 | 471,179 | +1,080 | +0.23% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.01% | $229,032,233 | 470,099 | +544 | +0.12% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.01% | $253,526,831 | 469,555 | -345 | -0.07% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.06% | $260,817,995 | 469,900 | -2,370 | -0.5% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $206,509,503 | 472,270 | -727 | -0.15% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.1% | $237,553,283 | 472,997 | -3,524 | -0.74% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.41% | $238,298,622 | 476,521 | -14,345 | -2.9% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.04% | $200,253,693 | 490,866 | +1,634 | +0.33% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.07% | $159,392,000 | 489,232 | +3,416 | +0.7% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.28% | $170,390,000 | 485,816 | +13,064 | +2.8% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0% | $258,624,000 | 472,752 | +96 | +0.02% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.03% | $311,225,000 | 472,656 | +944 | +0.2% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.1% | $293,358,000 | 471,712 | -36,769 | -7.2% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.25% | $321,131,000 | 508,481 | -7,984 | -1.5% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.56% | $252,712,000 | 516,465 | -20,400 | -3.8% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.3% | $268,363,000 | 536,865 | -10,378 | -1.9% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 15% | -1.8% | $215,127,000 | 547,243 | -67,806 | -11% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.73% | $203,065,000 | 615,049 | -30,389 | -4.7% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.53% | $156,351,000 | 645,438 | -27,707 | -4.1% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.37% | $175,778,000 | 673,145 | -21,112 | -3% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.13% | $188,789,000 | 694,257 | +6,641 | +0.97% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.03% | $189,321,000 | 687,616 | +1,724 | +0.25% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.05% | $153,365,000 | 685,892 | +3,292 | +0.48% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.05% | $126,977,000 | 682,600 | -3,155 | -0.46% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.72% | $171,206,000 | 685,755 | -41,402 | -5.7% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.22% | $158,477,000 | 727,157 | -13,347 | -1.8% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.03% | $141,725,000 | 740,504 | -2,225 | -0.3% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.12% | $116,148,000 | 742,729 | +9,666 | +1.3% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.04% | $113,984,000 | 733,063 | -2,775 | -0.38% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.25% | $118,779,000 | 735,838 | -16,699 | -2.2% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.51% | $116,350,000 | 752,537 | -34,419 | -4.4% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -0.35% | $92,286,000 | 786,956 | -28,982 | -3.6% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -0.79% | $91,981,000 | 815,938 | -78,282 | -8.8% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.76% | $83,037,000 | 894,220 | -88,283 | -9% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 7% | -4.8% | $76,950,000 | 982,503 | -680,860 | -41% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.15% | $121,292,000 | 1,663,363 | -39,001 | -2.3% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.01% | $126,401,000 | 1,702,364 | +2,988 | +0.18% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +2.8% | $108,998,000 | 1,699,376 | +888,450 | +110% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.04% | $125,272,000 | 810,926 | -5,912 | -0.72% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.09% | $121,113,000 | 816,838 | -13,638 | -1.6% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.07% | $97,855,000 | 830,476 | +11,151 | +1.4% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0% | $109,437,000 | 819,325 | -354 | -0.04% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.07% | $99,509,000 | 819,679 | +9,904 | +1.2% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $86,136,000 | 809,775 | 0 | $106.37 | Q4 2013 |