| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.32% | $166,543,681 | 506,828 | -26,870 | -5% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.91% | $184,365,974 | 533,698 | -70,842 | -12% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +1.2% | $185,291,512 | 604,540 | +107,939 | +22% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -0.26% | $167,826,308 | 496,601 | -15,492 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.71% | $160,408,011 | 512,093 | -46,605 | -8.3% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.21% | $164,553,322 | 558,698 | -16,685 | -2.9% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.76% | $150,830,898 | 575,383 | -64,597 | -10% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -3.4% | $175,994,500 | 639,980 | -275,111 | -30% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -2.3% | $220,719,949 | 915,091 | -224,493 | -20% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.34% | $238,127,472 | 1,139,584 | -42,719 | -3.6% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.21% | $278,432,358 | 1,182,303 | -23,831 | -2% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.21% | $280,281,418 | 1,206,134 | -23,828 | -1.9% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.62% | $300,824,106 | 1,229,962 | -58,894 | -4.6% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.6% | $258,984,000 | 1,288,856 | +64,496 | +5.3% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.19% | $241,677,000 | 1,224,360 | -24,000 | -1.9% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.57% | $294,889,000 | 1,248,360 | +68,484 | +5.8% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +1.3% | $280,209,000 | 1,179,876 | +175,323 | +17% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 7% | +7% | $233,518,000 | 1,004,553 | +1,004,553 | NEW | $232.46 | Q3 2021 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -272,019 | -100% | $327.32 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -2.5% | $53,575,000 | 272,019 | -291,881 | -52% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -4.2% | $95,779,000 | 563,900 | -448,318 | -44% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.18% | $204,407,000 | 1,012,218 | -21,392 | -2.1% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.4% | $199,455,000 | 1,033,610 | +48,277 | +4.9% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.49% | $188,731,000 | 985,333 | -55,703 | -5.4% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -1.4% | $182,858,000 | 1,041,036 | -166,611 | -14% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +1.5% | $183,393,000 | 1,207,647 | +203,417 | +20% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.39% | $141,537,000 | 1,004,230 | +60,339 | +6.4% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.13% | $143,094,000 | 943,891 | +21,500 | +2.3% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.08% | $140,378,000 | 922,391 | -12,880 | -1.4% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.1% | $140,936,000 | 935,271 | -189,211 | -17% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.35% | $173,429,000 | 1,124,482 | -60,636 | -5.1% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -1.2% | $172,387,000 | 1,185,118 | -236,500 | -17% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.03% | $186,076,000 | 1,421,618 | -6,796 | -0.48% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +6.5% | $174,666,000 | 1,428,414 | +1,428,414 | NEW | $122.28 | Q4 2016 | |
| 30 Sep 2016 | -6.2% | $0 | 0 | -1,757,365 | -100% | $327.32 | Q3 2016 | ||
| 30 Jun 2016 | 6.2% | +6.2% | $218,459,000 | 1,757,365 | +1,757,365 | NEW | $124.31 | Q2 2016 |