| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.06% | $235,875,057 | 413,178 | +4,779 | +1.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.08% | $232,301,435 | 408,399 | +7,145 | +1.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.16% | $225,480,673 | 401,254 | +12,948 | +3.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.14% | $212,838,285 | 388,306 | +10,559 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0% | $198,910,237 | 377,747 | +151 | +0.04% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.1% | $186,456,904 | 377,596 | -7,442 | -1.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.81% | $169,863,364 | 385,038 | +67,199 | +21% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.02% | $153,061,727 | 317,839 | -1,292 | -0.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.07% | $136,112,563 | 319,131 | -5,888 | -1.8% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.07% | $128,678,273 | 325,019 | -5,824 | -1.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $130,120,552 | 330,843 | -1,186 | -0.36% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.28% | $120,662,659 | 332,029 | -24,546 | -6.9% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.29% | $123,991,825 | 356,575 | -26,936 | -7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.17% | $109,048,000 | 383,511 | -19,042 | -4.7% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.03% | $126,997,000 | 402,553 | -3,238 | -0.8% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.06% | $145,022,000 | 405,791 | -6,731 | -1.6% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $148,227,000 | 412,522 | +5,788 | +1.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.29% | $141,413,000 | 406,734 | -34,379 | -7.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.13% | $161,046,000 | 441,113 | +13,771 | +3.2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $152,155,000 | 427,342 | -133,020 | -24% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.38% | $200,016,000 | 560,362 | -37,553 | -6.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.06% | $202,197,000 | 597,915 | +5,769 | +0.97% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.34% | $175,098,000 | 592,146 | +34,859 | +6.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.1% | $134,618,000 | 557,287 | +11,466 | +2.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.09% | $162,977,000 | 545,821 | +8,964 | +1.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $145,794,000 | 536,857 | -5,487 | -1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.01% | $143,466,000 | 542,344 | +821 | +0.15% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.22% | $127,502,000 | 541,523 | -26,069 | -4.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.37% | $107,076,000 | 567,592 | +54,234 | +11% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.31% | $114,279,000 | 513,358 | +42,800 | +9.1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.03% | $92,474,000 | 470,558 | +3,942 | +0.84% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.23% | $81,732,000 | 466,616 | +33,871 | +7.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.23% | $65,500,000 | 432,745 | +38,562 | +9.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.13% | $55,659,000 | 394,183 | +23,825 | +6.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $44,980,000 | 370,358 | -1,647 | -0.44% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $41,839,000 | 372,005 | -8,751 | -2.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.21% | $39,313,000 | 380,756 | -49,064 | -11% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $43,743,000 | 429,820 | -25,736 | -5.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.61% | $40,116,000 | 455,556 | -193,926 | -30% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.09% | $61,376,000 | 649,482 | -25,054 | -3.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.75% | $65,672,000 | 674,536 | +219,831 | +48% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $40,978,000 | 454,705 | +18,084 | +4.1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $40,816,000 | 436,621 | -1,184 | -0.27% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.66% | $37,822,000 | 437,805 | -214,982 | -33% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.2% | $56,244,000 | 652,787 | -372,471 | -36% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.39% | $75,787,000 | 1,025,258 | +156,065 | +18% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.84% | $63,859,000 | 869,193 | -281,485 | -24% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.4% | $85,955,000 | 1,150,678 | +1,043,256 | +971% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $89,746,000 | 107,422 | 0 | $835.45 | Q4 2013 |