| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.3% | $0 | 0 | -1,088,503 | -100% | $404.37 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | -0.16% | $563,790,129 | 1,088,503 | -23,359 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.16% | $552,812,230 | 1,111,862 | +23,390 | +2.1% | $497.20 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.4% | $408,024,614 | 1,088,472 | +68,704 | $374.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.44% | $429,806,720 | 1,019,768 | +64,938 | +6.8% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.41% | $410,801,287 | 954,830 | +57,468 | +6.4% | $430.24 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.6% | $400,941,342 | 897,362 | +64,195 | +7.7% | $446.80 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.69% | $349,950,971 | 833,167 | +79,628 | +11% | $420.03 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.02% | $283,300,522 | 753,539 | +1,727 | +0.23% | $375.96 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.27% | $237,373,362 | 751,812 | +29,650 | +4.1% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0% | $245,780,615 | 722,162 | +510 | +0.07% | $340.34 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.11% | $208,052,272 | 721,652 | -12,459 | -1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.07% | $176,055,000 | 734,111 | -7,887 | -1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.43% | $172,811,000 | 741,998 | -44,902 | -5.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.1% | $202,100,000 | 786,900 | +10,382 | +1.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.32% | $239,408,000 | 776,518 | -30,662 | -3.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.76% | $271,471,000 | 807,180 | -69,255 | -7.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.28% | $247,085,000 | 876,435 | -23,944 | -2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.01% | $243,913,000 | 900,379 | -1,251 | -0.14% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.18% | $212,577,000 | 901,630 | +17,081 | +1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.47% | $196,741,000 | 884,549 | -44,002 | -4.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.44% | $195,302,000 | 928,551 | -39,919 | -4.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.3% | $197,093,000 | 968,470 | -112,122 | -10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.34% | $170,420,000 | 1,080,592 | -31,822 | -2.9% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.61% | $175,427,000 | 1,112,414 | -75,345 | -6.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -1.7% | $165,134,000 | 1,187,759 | -234,131 | -16% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.38% | $190,476,000 | 1,421,890 | -57,031 | -3.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0% | $174,424,000 | 1,478,921 | +809 | +0.05% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.01% | $150,132,000 | 1,478,112 | +1,787 | +0.12% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.06% | $168,847,000 | 1,476,325 | +10,820 | +0.74% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.26% | $144,513,000 | 1,465,505 | +45,165 | +3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.24% | $129,634,000 | 1,420,340 | +44,805 | +3.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.28% | $117,663,000 | 1,375,535 | -56,339 | -3.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.13% | $106,660,000 | 1,431,874 | +27,132 | +1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.37% | $96,829,000 | 1,404,742 | -81,438 | -5.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +2.1% | $97,880,000 | 1,486,180 | +500,261 | +51% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.48% | $61,265,000 | 985,919 | +117,805 | +14% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.16% | $50,003,000 | 868,114 | +39,986 | +4.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $42,375,000 | 828,128 | -1,548 | -0.19% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.45% | $45,823,000 | 829,676 | -102,376 | -11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.02% | $51,710,000 | 932,052 | -4,650 | -0.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.75% | $41,458,000 | 936,702 | -212,298 | -18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -2.4% | $50,728,000 | 1,149,000 | -736,184 | -39% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.29% | $76,642,000 | 1,885,184 | -100,253 | -5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.04% | $92,224,000 | 1,985,437 | +11,466 | +0.58% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.1% | $91,513,000 | 1,973,971 | +29,797 | +1.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.88% | $81,072,000 | 1,944,174 | -320,579 | -14% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.08% | $92,832,000 | 2,264,753 | +42,078 | +1.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $83,150,000 | 2,222,675 | 0 | $37.41 | Q4 2013 |