| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.17% | $429,909,617 | 1,581,364 | +78,567 | +5.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.4% | $382,657,200 | 1,502,797 | -184,554 | -11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.18% | $346,193,804 | 1,687,351 | -104,304 | -5.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.42% | $397,980,325 | 1,791,655 | +196,610 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.84% | $399,431,169 | 1,595,045 | -345,674 | -18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.25% | $452,187,527 | 1,940,719 | +120,260 | +6.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.96% | $383,425,074 | 1,820,459 | -476,549 | -21% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.88% | $393,890,932 | 2,297,008 | +535,917 | +30% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $339,062,850 | 1,761,091 | -4,907 | -0.28% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.08% | $302,356,516 | 1,765,998 | -42,911 | -2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.96% | $350,530,386 | 1,808,909 | +454,039 | +34% | $193.78 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.13% | $223,309,673 | 1,354,870 | -56,432 | -4% | $164.82 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.23% | $183,342,243 | 1,411,302 | -122,017 | -8% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.04% | $211,905,000 | 1,533,319 | -16,788 | -1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $211,992,000 | 1,550,107 | -63,820 | -4% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.18% | $281,905,000 | 1,613,927 | -86,026 | -5.1% | $174.67 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.22% | $302,932,000 | 1,699,953 | -110,126 | -6.1% | $178.20 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.11% | $255,800,000 | 1,810,079 | -67,224 | -3.6% | $141.32 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.4% | $257,040,000 | 1,877,303 | -1,024,338 | -35% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.06% | $354,493,000 | 2,901,641 | +51,854 | +1.8% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.34% | $377,824,000 | 2,849,787 | -256,338 | -8.3% | $132.58 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.7% | $359,099,000 | 3,106,125 | +3,029,421 | +3949% | $115.61 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $27,966,000 | 76,704 | +76,704 | NEW | $364.60 | Q2 2020 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -204,503 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $32,297,000 | 204,503 | 0 | $157.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.07% | $46,169,000 | 204,503 | -10,271 | -4.8% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $39,284,000 | 214,774 | -39,637 | -16% | $182.91 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $42,685,000 | 254,411 | -13,677 | -5.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.28% | $45,369,000 | 268,088 | -56,737 | -17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $50,062,000 | 324,825 | 0 | $154.12 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.97% | $46,781,000 | 324,825 | -193,200 | -37% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $74,419,000 | 518,025 | -13,700 | -2.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.16% | $61,584,000 | 531,725 | -37,100 | -6.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $64,306,000 | 568,825 | -15,700 | -2.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.39% | $55,881,000 | 584,525 | -106,900 | -15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $75,358,000 | 691,425 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $72,779,000 | 691,425 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.07% | $76,264,000 | 691,425 | +15,773 | +2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0% | $84,744,000 | 675,652 | +203 | +0.03% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.1% | $84,046,000 | 675,449 | -22,003 | -3.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $76,984,752 | 697,452 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | -0.08% | $70,268,000 | 697,452 | -23,569 | -3.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.8% | $67,004,482 | 721,021 | +620,333 | +616% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $54,043,000 | 100,688 | -70 | -0.07% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $56,527,253 | 100,758 | 0 | $561.02 | Q4 2013 |