| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $482,030,913 | 1,460,213 | +47,318 | +3.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.77% | $487,872,644 | 1,412,895 | +718,525 | +103% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.7% | $216,622,609 | 694,370 | +694,370 | NEW | $311.97 | Q2 2025 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -436,819 | -100% | $273.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.11% | $222,765,000 | 436,819 | -66,470 | -13% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.07% | $252,722,000 | 503,289 | -41,785 | -7.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $212,982,000 | 545,074 | -24,110 | -4.2% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.37% | $227,924,000 | 569,184 | -303,972 | -35% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $324,875,000 | 873,156 | -20,580 | -2.3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $313,415,000 | 893,736 | -50,380 | -5.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $294,347,000 | 944,116 | -17,196 | -1.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.2% | $283,539,000 | 961,312 | -148,178 | -13% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.89% | $276,685,000 | 1,109,490 | +638,110 | +135% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $138,576,000 | 471,380 | -9,370 | -1.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $104,477,000 | 480,750 | +480,750 | NEW | $217.32 | Q3 2019 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -1,743,984 | -100% | $273.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.52% | $212,766,000 | 1,743,984 | -1,214,440 | -41% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.75% | $349,952,000 | 2,958,424 | -1,817,400 | -38% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.39% | $482,788,000 | 4,775,824 | -1,096,164 | -19% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.32% | $506,459,000 | 5,871,988 | -1,028,951 | -15% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.08% | $564,152,000 | 6,900,939 | +293,513 | +4.4% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.21% | $541,743,000 | 6,607,426 | +674,852 | +11% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $446,723,000 | 5,932,574 | 0 | $75.30 | Q4 2013 |