| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.94% | $547,507,518 | 2,018,833 | -795,000 | -28% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $691,358,775 | 2,813,833 | 0 | $245.70 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +0.58% | $669,748,538 | 2,813,833 | +500,000 | +22% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $466,630,707 | 2,313,833 | -1,404 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $491,895,260 | 2,315,237 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0% | $532,898,108 | 2,315,237 | -1,685 | -0.07% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $528,860,623 | 2,316,922 | 0 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $458,264,008 | 2,316,922 | 0 | $197.79 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.47% | $460,048,038 | 2,316,922 | -362,320 | -14% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $469,108,487 | 2,679,242 | 0 | $175.09 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.12% | $521,943,140 | 2,679,242 | -103,398 | -3.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.94% | $548,792,266 | 2,782,640 | +745,719 | +37% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.37% | $334,116,157 | 2,036,921 | -306,556 | -13% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.65% | $326,540,000 | 2,343,477 | -676,272 | -22% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.51% | $441,156,000 | 3,019,749 | +584,316 | +24% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $402,285,000 | 2,435,433 | +142,210 | +6.2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $403,080,000 | 2,293,223 | 0 | $175.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0% | $384,069,000 | 2,293,223 | -4,257 | -0.19% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $395,534,000 | 2,297,480 | -11,121 | -0.48% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $358,018,000 | 2,308,601 | +3,759 | +0.16% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $340,494,000 | 2,304,842 | +3,196 | +0.14% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $268,694,000 | 2,301,646 | +100,000 | +4.5% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.26% | $270,010,000 | 2,201,646 | +400,000 | +22% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $161,518,000 | 1,801,646 | +100,000 | +5.9% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.62% | $202,224,000 | 1,701,646 | -550,000 | -24% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.22% | $251,577,000 | 2,251,646 | -212,500 | -8.6% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $278,128,000 | 2,464,146 | 0 | $112.87 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.25% | $259,401,000 | 2,464,146 | +212,165 | +9.4% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1% | $193,287,000 | 2,251,981 | -843,673 | -27% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.01% | $286,224,000 | 3,095,654 | -6,268 | -0.2% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.4% | $297,536,000 | 3,101,922 | +350,000 | +13% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.12% | $250,783,000 | 2,751,922 | +97,900 | +3.7% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.17% | $236,288,000 | 2,654,022 | +127,485 | +5% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.66% | $217,712,000 | 2,526,537 | +507,000 | +25% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.08% | $157,120,000 | 2,019,537 | +68,377 | +3.5% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.73% | $159,897,000 | 1,951,160 | +519,000 | +36% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.61% | $104,003,000 | 1,432,160 | +422,775 | +42% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.43% | $65,055,000 | 1,009,385 | +358,000 | +55% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $37,611,000 | 651,385 | +545 | +0.08% | $57.74 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.18% | $38,523,000 | 650,840 | +150,840 | +30% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.94% | $27,660,000 | 500,000 | -625,000 | -56% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.3% | $65,104,000 | 1,125,000 | +250,000 | +29% | $57.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $56,161,000 | 875,000 | 0 | $64.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.75% | $55,125,000 | 875,000 | +625,000 | +250% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $13,880,000 | 250,000 | +250,000 | NEW | $55.52 | Q4 2014 |