| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +4.6% | $457,102,239 | 3,174,950 | +1,364,441 | +75% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 12% | -2.3% | $510,319,448 | 1,810,509 | -347,255 | -16% | $281.87 | Q3 2025 | |
| 30 Jun 2025 | 14% | +1.3% | $546,418,305 | 2,157,764 | +211,847 | +11% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.12% | $401,792,934 | 1,945,917 | -21,133 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.3% | $457,378,549 | 1,967,050 | -50,465 | -2.5% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.96% | $455,474,242 | 2,017,515 | -174,179 | -7.9% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.19% | $495,827,045 | 2,191,694 | +32,609 | +1.5% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.91% | $449,672,715 | 2,159,085 | -168,704 | -7.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.08% | $448,052,835 | 2,327,789 | -15,616 | -0.67% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.48% | $384,154,491 | 2,343,405 | +97,658 | +4.3% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 12% | +12% | $390,445,574 | 2,245,747 | +2,245,747 | NEW | $173.86 | Q2 2023 | |
| 30 Jun 2023 | -13% | $0 | 0 | -2,745,271 | -100% | $143.01 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +13% | $414,563,508 | 2,745,271 | +2,745,271 | NEW | $151.01 | Q1 2023 | |
| 31 Mar 2023 | -12% | $0 | 0 | -2,873,948 | -100% | $143.01 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.66% | $357,634,135 | 2,873,948 | -162,322 | -5.3% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.07% | $360,648,000 | 3,036,270 | +16,533 | +0.55% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | -11% | $0 | 0 | -2,671,917 | -100% | $143.01 | Q2 2022 | ||
| 30 Jun 2022 | 12% | +12% | $383,869,018 | 3,019,737 | +3,019,737 | NEW | $127.12 | Q2 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -2,631,269 | -100% | $143.01 | Q1 2022 | ||
| 31 Mar 2022 | 11% | +11% | $424,647,832 | 2,671,917 | +2,671,917 | NEW | $158.93 | Q1 2022 | |
| 31 Dec 2021 | -11% | $0 | 0 | -2,521,958 | -100% | $143.01 | Q4 2021 | ||
| 31 Dec 2021 | 12% | +12% | $457,498,810 | 2,631,269 | +2,631,269 | NEW | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.6% | $376,578,828 | 2,521,958 | +346,480 | +16% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 10% | +10% | $321,231,140 | 2,175,478 | +2,175,478 | NEW | $147.66 | Q2 2021 | |
| 30 Jun 2021 | -7.5% | $0 | 0 | -1,401,640 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 7.5% | +2.2% | $186,151,844 | 1,401,640 | +406,337 | +41% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.56% | $129,409,312 | 995,303 | +85,690 | +9.4% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.24% | $106,151,902 | 909,613 | -35,466 | -3.8% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.31% | $98,751,363 | 945,079 | +43,757 | +4.9% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -2% | $72,439,294 | 901,322 | -295,279 | -25% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.5% | $109,692,426 | 1,196,601 | +72,256 | +6.4% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +1.1% | $90,543,502 | 1,124,345 | +161,164 | +17% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +2.2% | $75,166,645 | 963,181 | +319,650 | +50% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +1.5% | $47,621,294 | 643,531 | +219,559 | +52% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.47% | $26,277,784 | 423,972 | +70,860 | +20% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.66% | $26,599,926 | 353,112 | -91,242 | -21% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.21% | $30,869,272 | 444,354 | +28,627 | +6.9% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.32% | $27,196,860 | 415,727 | +52,437 | +14% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.34% | $23,232,395 | 363,290 | +57,326 | +19% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $18,082,472 | 305,964 | -1,881 | -0.61% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.37% | $16,845,278 | 307,845 | +80,097 | +35% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.25% | $12,141,246 | 227,748 | +56,166 | +33% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.3% | $8,297,705 | 171,582 | +78,786 | +85% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.13% | $4,433,792 | 92,796 | +36,906 | +66% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $2,423,949 | 55,890 | +4,808 | +9.4% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $2,265,998 | 51,082 | +51,082 | NEW | $44.36 | Q1 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -19,966 | -100% | $143.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $765,696 | 19,966 | +6,083 | +44% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $504,647 | 13,883 | -3,547 | -20% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $622,948 | 17,430 | 0 | $35.74 | Q4 2013 |