| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.02% | $342,449,348 | 320,088 | -1,369 | -0.43% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $311,199,307 | 321,457 | +490 | +0.15% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $257,219,744 | 320,967 | +767 | +0.24% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0% | $212,174,126 | 320,200 | +100 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.01% | $221,854,908 | 320,100 | +546 | +0.17% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0% | $266,268,371 | 319,554 | +395 | +0.12% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0% | $326,413,484 | 319,159 | +311 | +0.1% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0% | $309,432,419 | 318,848 | +27 | +0.01% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0% | $241,321,991 | 318,821 | -11 | -0% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.02% | $187,683,645 | 318,832 | +1,950 | +0.62% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.03% | $229,660,230 | 316,882 | +2,175 | +0.69% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0% | $214,224,202 | 314,707 | +199 | +0.06% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0% | $171,847,171 | 314,508 | -135 | -0.04% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $130,687,000 | 314,643 | -105 | -0.03% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.01% | $149,782,000 | 314,748 | -1,225 | -0.39% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.04% | $211,048,000 | 315,973 | -3,005 | -0.94% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.03% | $253,951,000 | 318,978 | -2,404 | -0.75% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.05% | $252,743,000 | 321,382 | -2,980 | -0.92% | $786.43 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.02% | $224,082,000 | 324,362 | -1,401 | -0.43% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $201,113,000 | 325,763 | -1,100 | -0.34% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0% | $159,418,000 | 326,863 | +275 | +0.08% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $120,599,000 | 326,588 | 0 | $369.27 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $120,194,000 | 326,588 | 0 | $368.03 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.02% | $85,948,000 | 326,588 | -2,000 | -0.61% | $263.17 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $97,242,000 | 328,588 | 0 | $295.94 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $81,628,000 | 328,588 | 0 | $248.42 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0% | $68,323,000 | 328,588 | -20 | -0.01% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $61,795,000 | 328,608 | +8 | +0% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $51,137,000 | 328,600 | 0 | $155.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $61,783,000 | 328,600 | 0 | $188.02 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $65,053,000 | 328,600 | 0 | $197.97 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.04% | $65,247,000 | 328,600 | -5,800 | -1.7% | $198.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $58,125,000 | 334,400 | 0 | $173.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.49% | $57,249,000 | 334,400 | -88,200 | -21% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $55,069,000 | 422,600 | +250 | +0.06% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $56,088,000 | 422,350 | -5,000 | -1.2% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $47,949,000 | 427,350 | 0 | $112.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $46,829,000 | 427,350 | 0 | $109.58 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0% | $42,397,000 | 427,350 | -121 | -0.03% | $99.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $41,786,000 | 427,471 | -15,400 | -3.5% | $97.75 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $39,314,000 | 442,871 | +121 | +0.03% | $88.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $38,953,000 | 442,750 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $46,104,000 | 442,750 | 0 | $104.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $44,731,000 | 442,750 | 0 | $101.03 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $47,742,000 | 442,750 | 0 | $107.83 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $43,753,000 | 442,750 | 0 | $98.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $41,295,000 | 442,750 | 0 | $93.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.19% | $41,335,000 | 442,750 | -77,000 | -15% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $48,701,000 | 519,750 | 0 | $93.70 | Q4 2013 |