| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.06% | $211,085,468 | 308,181 | -2,199 | -0.71% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.13% | $207,737,204 | 310,380 | -4,360 | -1.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.01% | $195,421,982 | 314,740 | +298 | +0.09% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.23% | $176,684,752 | 314,442 | -8,045 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -0.01% | $189,841,474 | 322,487 | -359 | -0.11% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.4% | $186,224,200 | 322,846 | -14,021 | -4.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.19% | $184,343,984 | 336,867 | -6,665 | -1.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.06% | $180,605,309 | 343,532 | -2,097 | -0.61% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.35% | $165,082,555 | 345,629 | -13,372 | -3.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.2% | $154,165,821 | 359,001 | -8,016 | -2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.4% | $163,583,315 | 367,017 | -16,812 | -4.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.17% | $157,784,343 | 383,829 | -7,878 | -2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.1% | $150,497,672 | 391,707 | +5,119 | +1.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.09% | $138,650,000 | 386,588 | +4,149 | +1.1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.14% | $145,002,000 | 382,439 | +6,625 | +1.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.24% | $170,503,000 | 375,814 | +10,918 | +3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.06% | $174,052,000 | 364,896 | +2,520 | +0.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.02% | $156,119,000 | 362,376 | +1,036 | +0.29% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.09% | $155,347,000 | 361,340 | +3,878 | +1.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.07% | $142,206,000 | 357,462 | +3,009 | +0.85% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.05% | $133,058,000 | 354,453 | +2,134 | +0.61% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.06% | $118,400,000 | 352,319 | +2,670 | +0.76% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.53% | $108,283,000 | 349,649 | +23,192 | +7.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.13% | $84,356,000 | 326,457 | +5,605 | +1.7% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.06% | $103,712,000 | 320,852 | +2,800 | +0.88% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0% | $94,945,000 | 318,052 | +63 | +0.02% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.02% | $93,727,000 | 317,989 | +670 | +0.21% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.03% | $90,296,000 | 317,319 | +1,330 | +0.42% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.05% | $79,506,000 | 315,989 | -2,128 | -0.67% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.01% | $93,122,000 | 318,117 | +465 | +0.15% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.18% | $86,735,000 | 317,652 | -7,615 | -2.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.1% | $86,316,000 | 325,267 | +4,359 | +1.4% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.3% | $86,276,000 | 320,908 | -13,737 | -4.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.03% | $84,642,000 | 334,645 | -1,256 | -0.37% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.1% | $81,762,000 | 335,901 | +4,535 | +1.4% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.07% | $78,623,000 | 331,366 | -3,117 | -0.93% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.08% | $75,255,000 | 334,483 | +3,666 | +1.1% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.03% | $71,973,000 | 330,817 | +1,235 | +0.37% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.03% | $69,377,000 | 329,582 | +1,333 | +0.41% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +0.34% | $67,833,000 | 328,249 | +15,339 | +4.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.04% | $64,106,000 | 312,910 | +1,591 | +0.51% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.25% | $59,994,000 | 311,319 | +11,031 | +3.7% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.04% | $62,226,000 | 300,288 | +1,855 | +0.62% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.1% | $62,023,000 | 298,433 | +4,628 | +1.6% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.12% | $60,779,000 | 293,805 | +5,133 | +1.8% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.25% | $57,232,000 | 288,672 | +11,362 | +4.1% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.05% | $54,630,000 | 277,310 | +2,306 | +0.84% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.27% | $51,739,000 | 275,004 | +12,831 | +4.9% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $48,672,000 | 262,173 | 0 | $185.65 | Q4 2013 |