| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.02% | $234,076,051 | 484,008 | -1,252 | -0.26% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.46% | $251,340,527 | 485,260 | -23,132 | -4.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.12% | $252,879,370 | 508,392 | -5,979 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0% | $193,089,809 | 514,371 | +218 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.02% | $216,715,579 | 514,153 | -1,319 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | -0.02% | $221,807,693 | 515,472 | -1,019 | -0.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.04% | $230,845,747 | 516,491 | -2,058 | -0.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.02% | $218,163,947 | 518,549 | -891 | -0.17% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.15% | $195,330,228 | 519,440 | -8,181 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.01% | $166,596,331 | 527,621 | +479 | +0.09% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.15% | $179,512,937 | 527,142 | -8,129 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.24% | $154,318,629 | 535,271 | -14,663 | -2.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.14% | $131,885,172 | 549,934 | +9,373 | +1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.05% | $125,897,000 | 540,561 | +3,533 | +0.66% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.03% | $137,925,000 | 537,028 | +1,837 | +0.34% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.08% | $165,005,000 | 535,191 | +5,163 | +0.97% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.01% | $178,259,000 | 530,028 | -525 | -0.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.02% | $149,574,000 | 530,553 | -1,451 | -0.27% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.33% | $144,120,000 | 532,004 | +24,174 | +4.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.08% | $119,731,000 | 507,830 | +6,298 | +1.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.26% | $111,551,000 | 501,532 | +20,159 | +4.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.2% | $101,247,000 | 481,373 | +14,128 | +3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.53% | $95,089,000 | 467,245 | +35,815 | +8.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2.3% | $68,041,000 | 431,430 | +180,496 | +72% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.5% | $39,572,000 | 250,934 | +235,777 | +1556% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $2,107,000 | 15,157 | +2,100 | +16% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $1,749,000 | 13,057 | 0 | $133.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $1,540,000 | 13,057 | +75 | +0.58% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $1,319,000 | 12,982 | 0 | $101.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $1,485,000 | 12,982 | 0 | $114.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $1,280,000 | 12,982 | +34 | +0.26% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $1,182,000 | 12,948 | +507 | +4.1% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $1,064,000 | 12,441 | +860 | +7.4% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $863,000 | 11,581 | 0 | $74.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0% | $798,000 | 11,581 | +265 | +2.3% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $745,000 | 11,316 | -300 | -2.6% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $722,000 | 11,616 | 0 | $62.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.01% | $669,000 | 11,616 | +2,666 | +30% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $458,000 | 8,950 | -800 | -8.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $538,000 | 9,750 | -21,005 | -68% | $55.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $1,706,000 | 30,755 | +12,156 | +65% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $823,000 | 18,599 | +659 | +3.7% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $792,000 | 17,940 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $729,000 | 17,940 | 0 | $40.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $833,000 | 17,940 | 0 | $46.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $832,000 | 17,940 | 0 | $46.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $748,000 | 17,940 | -500 | -2.7% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $756,000 | 18,440 | -500 | -2.6% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $709,000 | 18,940 | 0 | $37.43 | Q4 2013 |