| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.13% | $334,365,909 | 1,031,898 | +19,042 | +1.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.23% | $350,711,519 | 1,012,856 | +33,063 | +3.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.25% | $336,421,725 | 979,793 | +32,340 | +3.4% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.2% | $330,841,113 | 947,453 | +23,132 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0% | $314,204,438 | 924,321 | +515 | +0.06% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.01% | $352,589,037 | 923,806 | +1,435 | +0.16% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.08% | $275,263,178 | 922,371 | +9,188 | +1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.07% | $317,175,851 | 913,183 | -6,865 | -0.75% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.17% | $286,962,972 | 920,048 | -18,486 | -2% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.75% | $239,373,097 | 938,534 | -91,866 | -8.9% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.36% | $273,591,807 | 1,030,400 | -46,664 | -4.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.42% | $242,091,675 | 1,077,064 | -60,418 | -5.3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.76% | $269,958,604 | 1,137,482 | -104,475 | -8.4% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.12% | $254,291,000 | 1,241,957 | -18,177 | -1.4% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.09% | $282,157,000 | 1,260,134 | +13,764 | +1.1% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.46% | $311,119,000 | 1,246,370 | +76,316 | +6.5% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.09% | $412,046,000 | 1,170,054 | +11,997 | +1% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.11% | $323,943,000 | 1,158,057 | -15,897 | -1.4% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 8% | +5.3% | $319,844,000 | 1,173,954 | +771,757 | +192% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.27% | $296,825,000 | 402,197 | -13,250 | -3.2% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.05% | $305,316,000 | 415,447 | +2,197 | +0.53% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.08% | $287,928,000 | 413,250 | +3,739 | +0.91% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.3% | $236,636,000 | 409,511 | -15,531 | -3.7% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.01% | $195,315,000 | 425,042 | -312 | -0.07% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.04% | $248,211,000 | 425,354 | +2,361 | +0.56% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.3% | $232,591,000 | 422,993 | -16,239 | -3.7% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.56% | $201,296,000 | 439,232 | -36,907 | -7.8% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.41% | $205,078,000 | 476,139 | -27,251 | -5.4% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.27% | $198,064,000 | 503,390 | +18,794 | +3.9% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.06% | $220,593,000 | 484,596 | +3,973 | +0.83% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.26% | $195,888,000 | 480,623 | +18,039 | +3.9% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.2% | $181,388,000 | 462,584 | -13,506 | -2.8% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.05% | $195,216,000 | 476,090 | +3,199 | +0.68% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.09% | $169,314,000 | 472,891 | +6,517 | +1.4% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.3% | $163,679,000 | 466,374 | -21,945 | -4.5% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -1.4% | $151,472,000 | 488,319 | -111,907 | -19% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.51% | $161,305,000 | 600,226 | +46,597 | +8.4% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.08% | $153,167,000 | 553,629 | -7,677 | -1.4% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.36% | $164,839,000 | 561,306 | +34,397 | +6.5% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.08% | $149,995,000 | 526,909 | +7,856 | +1.5% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.13% | $134,746,000 | 519,053 | -14,759 | -2.8% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.76% | $118,922,000 | 533,812 | +96,121 | +22% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.4% | $120,374,000 | 437,691 | +39,946 | +10% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.14% | $113,158,000 | 397,745 | -14,063 | -3.4% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.32% | $108,322,000 | 411,808 | -34,125 | -7.7% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.31% | $97,655,000 | 445,933 | +41,703 | +10% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.95% | $83,639,000 | 404,230 | -113,920 | -22% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.68% | $102,143,000 | 518,150 | -110,271 | -18% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $115,315,000 | 628,421 | 0 | $183.50 | Q4 2013 |