| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +0.25% | $475,105,870 | 982,395 | +25,140 | +2.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.4% | $495,810,227 | 957,255 | +37,665 | +4.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.08% | $457,413,262 | 919,590 | +6,858 | +0.75% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.31% | $342,630,466 | 912,732 | +34,242 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.04% | $370,283,535 | 878,490 | +3,529 | +0.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.07% | $376,495,718 | 874,961 | +6,277 | +0.72% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.01% | $388,258,314 | 868,684 | -916 | -0.11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.11% | $365,858,112 | 869,600 | -9,766 | -1.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.39% | $330,676,790 | 879,366 | -35,057 | -3.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.1% | $288,729,062 | 914,423 | +9,678 | +1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.21% | $308,101,862 | 904,745 | -21,149 | -2.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.68% | $266,935,241 | 925,894 | -76,749 | -7.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.33% | $240,453,844 | 1,002,643 | -44,969 | -4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.12% | $243,989,000 | 1,047,612 | +16,369 | +1.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.01% | $264,854,000 | 1,031,243 | +1,695 | +0.16% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.13% | $317,420,000 | 1,029,548 | +17,054 | +1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.09% | $340,522,000 | 1,012,494 | +13,226 | +1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.07% | $281,714,000 | 999,268 | -10,152 | -1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.03% | $273,452,000 | 1,009,420 | +4,562 | +0.45% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.73% | $236,915,000 | 1,004,858 | -112,955 | -10% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.38% | $248,624,000 | 1,117,813 | -59,579 | -5.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.09% | $247,641,000 | 1,177,392 | +14,172 | +1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.75% | $236,727,000 | 1,163,220 | -111,033 | -8.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.18% | $200,962,000 | 1,274,253 | -30,300 | -2.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.34% | $205,728,000 | 1,304,553 | +66,486 | +5.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.24% | $172,128,000 | 1,238,067 | -50,828 | -3.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.12% | $172,660,000 | 1,288,895 | -26,634 | -2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.05% | $155,153,000 | 1,315,529 | -12,880 | -0.97% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.09% | $134,927,000 | 1,328,409 | +23,816 | +1.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.01% | $149,206,000 | 1,304,593 | +1,708 | +0.13% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.15% | $128,477,000 | 1,302,885 | -42,797 | -3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.31% | $122,820,000 | 1,345,682 | -87,444 | -6.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.07% | $122,590,000 | 1,433,126 | +20,223 | +1.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.06% | $105,247,000 | 1,412,903 | -22,011 | -1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.11% | $98,909,000 | 1,434,914 | -39,705 | -2.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.28% | $97,118,000 | 1,474,619 | -108,128 | -6.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.83% | $98,352,000 | 1,582,747 | +327,487 | +26% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.6% | $72,303,000 | 1,255,260 | +690,370 | +122% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $28,906,000 | 564,890 | +557,749 | +7811% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $394,000 | 7,141 | -246 | -3.3% | $55.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $410,000 | 7,387 | +2,572 | +53% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $213,000 | 4,815 | +4,815 | NEW | $44.24 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -14,132 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $656,000 | 14,132 | +1,540 | +12% | $46.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $584,000 | 12,592 | +12,592 | NEW | $46.38 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -6,424 | -100% | $404.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $263,000 | 6,424 | 0 | $40.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $240,000 | 6,424 | 0 | $37.36 | Q4 2013 |