| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.5% | +0.25% | $365,603,486 | 394,978 | +13,449 | +3.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.03% | $377,690,818 | 381,529 | -1,156 | -0.3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.08% | $361,935,819 | 382,685 | +3,550 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.04% | $347,390,027 | 379,135 | -1,547 | -0.41% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.09% | $337,482,206 | 380,682 | -3,965 | -1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.03% | $326,946,103 | 384,647 | -1,479 | -0.38% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.06% | $282,887,492 | 386,126 | -2,942 | -0.76% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.13% | $256,816,006 | 389,068 | -6,688 | -1.7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.1% | $223,586,309 | 395,756 | -5,705 | -1.4% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.17% | $216,138,573 | 401,461 | -10,794 | -2.6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.01% | $204,837,142 | 412,255 | -404 | -0.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.14% | $188,378,834 | 412,659 | -10,143 | -2.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.02% | $199,677,000 | 422,802 | +1,106 | +0.26% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.01% | $202,110,000 | 421,696 | -930 | -0.22% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.04% | $243,369,000 | 422,626 | -2,747 | -0.65% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.1% | $241,484,000 | 425,373 | +8,771 | +2.1% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.06% | $187,200,000 | 416,602 | -5,444 | -1.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.03% | $166,991,000 | 422,046 | +2,574 | +0.61% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.03% | $147,855,000 | 419,472 | -2,965 | -0.7% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.07% | $159,166,000 | 422,437 | -6,547 | -1.5% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.05% | $152,289,000 | 428,984 | +4,993 | +1.2% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.04% | $128,558,000 | 423,991 | +3,837 | +0.91% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.06% | $119,799,000 | 420,154 | -5,914 | -1.4% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.12% | $125,230,000 | 426,068 | +12,619 | +3.1% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.18% | $119,119,000 | 413,449 | -18,924 | -4.4% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $114,259,000 | 432,373 | -5,363 | -1.2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.05% | $105,993,000 | 437,736 | +5,484 | +1.3% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $88,054,000 | 432,252 | +9,517 | +2.3% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $99,292,000 | 422,735 | -1,364 | -0.32% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.08% | $88,628,000 | 424,099 | -11,160 | -2.6% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.12% | $82,016,000 | 435,259 | -16,306 | -3.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.75% | $84,045,000 | 451,565 | +104,967 | +30% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.17% | $56,943,000 | 346,598 | +27,221 | +8.5% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.21% | $51,078,000 | 319,377 | +33,885 | +12% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.5% | $47,874,000 | 285,492 | -235,589 | -45% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.87% | $83,430,000 | 521,081 | -133,718 | -20% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.53% | $99,864,000 | 654,799 | -88,576 | -12% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.34% | $116,740,000 | 743,375 | -60,464 | -7.5% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.01% | $126,669,000 | 803,839 | +2,424 | +0.3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.04% | $129,428,000 | 801,415 | +7,413 | +0.93% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.37% | $114,789,000 | 794,002 | +71,840 | +9.9% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.86% | $97,535,000 | 722,162 | +173,497 | +32% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.07% | $83,120,000 | 548,665 | +12,692 | +2.4% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.14% | $75,974,000 | 535,973 | -26,880 | -4.8% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.4% | $70,537,000 | 562,853 | +92,760 | +20% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -2.1% | $54,136,000 | 470,093 | -449,497 | -49% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $102,700,000 | 919,590 | +3,717 | +0.41% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $109,000,000 | 915,873 | 0 | $119.01 | Q4 2013 |