| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $444,410,145 | 778,465 | 0 | $570.88 | Q4 2025 | ||
| 30 Sep 2025 | 2% | 0% | $442,798,722 | 778,465 | 0 | $568.81 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $437,450,667 | 778,465 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0% | $426,692,279 | 778,465 | -414 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $410,134,357 | 778,879 | 0 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0% | $384,610,489 | 778,879 | -496 | -0.06% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $343,829,111 | 779,375 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $375,323,657 | 779,375 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.01% | $332,411,265 | 779,375 | -1,876 | -0.24% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $309,305,115 | 781,251 | -23,162 | -2.9% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.26% | $316,375,664 | 804,413 | -110,903 | -12% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.35% | $332,635,017 | 915,316 | -150,651 | -14% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.41% | $370,668,732 | 1,065,967 | -160,361 | -13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $348,695,000 | 1,226,328 | -31,317 | -2.5% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $396,762,000 | 1,257,645 | -20,534 | -1.6% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.22% | $456,796,000 | 1,278,179 | +137,089 | +12% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.49% | $410,017,000 | 1,141,090 | +400,000 | +54% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $257,662,000 | 741,090 | -1,558 | -0.21% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $271,133,000 | 742,648 | -6,479 | -0.86% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $266,727,000 | 749,127 | +1,376 | +0.18% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $266,903,000 | 747,751 | +1,170 | +0.16% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $252,471,000 | 746,581 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $220,764,000 | 746,581 | 0 | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $180,344,000 | 746,581 | 0 | $241.56 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.28% | $222,921,000 | 746,581 | -100,000 | -12% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $229,906,000 | 846,581 | 0 | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.01% | $223,946,000 | 846,581 | -2,000 | -0.24% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $199,798,000 | 848,581 | +778 | +0.09% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.75% | $159,938,000 | 847,803 | -277,603 | -25% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $250,527,000 | 1,125,406 | -1,900 | -0.17% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $221,539,000 | 1,127,306 | -4,000 | -0.35% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0% | $198,159,000 | 1,131,306 | -1,600 | -0.14% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $171,476,000 | 1,132,906 | -5,959 | -0.52% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $160,808,000 | 1,138,865 | +6,000 | +0.53% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.37% | $137,587,000 | 1,132,865 | -191,277 | -14% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.02% | $148,926,000 | 1,324,142 | -11,000 | -0.82% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.56% | $137,854,000 | 1,335,142 | -274,740 | -17% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $163,837,000 | 1,609,882 | -7,150 | -0.44% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.02% | $143,204,000 | 1,617,032 | -11,598 | -0.71% | $88.56 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.01% | $153,906,000 | 1,628,630 | +2,650 | +0.16% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.09% | $158,306,000 | 1,625,980 | -35,000 | -2.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.73% | $158,092,000 | 1,660,980 | -366,000 | -18% | $95.18 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.27% | $189,482,000 | 2,026,980 | +150,000 | +8% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.47% | $162,152,000 | 1,876,980 | -286,000 | -13% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.32% | $186,362,000 | 2,162,980 | +191,500 | +9.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.42% | $145,732,000 | 1,971,480 | +285,000 | +17% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $123,906,000 | 1,686,480 | +9,100 | +0.54% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.9% | $125,301,000 | 1,677,380 | +1,523,642 | +991% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $128,441,000 | 153,738 | 0 | $835.45 | Q4 2013 |