| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.58% | $356,234,832 | 1,105,564 | -376,550 | -25% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $467,503,219 | 1,482,114 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $429,679,670 | 1,482,114 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0% | $363,562,564 | 1,482,114 | -2,200 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.14% | $355,804,909 | 1,484,314 | -92,934 | -5.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.16% | $332,578,513 | 1,577,248 | -122,334 | -7.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $343,757,455 | 1,699,582 | +25,913 | +1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.17% | $335,235,901 | 1,673,669 | +111,495 | +7.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.52% | $265,725,797 | 1,562,174 | +362,100 | +30% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $174,034,731 | 1,200,074 | +1,200,074 | NEW | $145.02 | Q3 2023 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -978,061 | -100% | $318.28 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.03% | $94,158,000 | 978,061 | -13,746 | -1.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1.1% | $93,289,000 | 991,807 | -464,088 | -32% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.68% | $131,074,000 | 1,455,895 | +277,653 | +24% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.58% | $164,247,000 | 1,178,242 | -173,000 | -13% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.35% | $159,028,000 | 1,351,242 | +121,500 | +9.9% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.1% | $137,485,000 | 1,229,742 | +378,320 | +44% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $86,189,000 | 851,422 | +367 | +0.04% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.1% | $83,080,000 | 851,055 | +388,220 | +84% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.43% | $52,226,000 | 462,835 | +141,660 | +44% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $33,466,000 | 321,175 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $35,320,000 | 321,175 | -800 | -0.25% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $34,432,000 | 321,975 | -3,700 | -1.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $31,105,000 | 325,675 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.51% | $29,767,000 | 325,675 | -120,300 | -27% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $39,174,000 | 445,975 | -13,590 | -3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | -3.3% | $39,656,000 | 459,565 | -745,830 | -62% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | 0% | $80,267,000 | 1,205,395 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +0% | $74,903,000 | 1,205,395 | +200 | +0.02% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0% | $71,371,000 | 1,205,195 | +880 | +0.07% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $79,521,000 | 1,204,315 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 5.5% | +1.5% | $73,427,000 | 1,204,315 | +326,000 | +37% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.03% | $59,514,000 | 878,315 | +6,470 | +0.74% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1.8% | $52,816,000 | 871,845 | +365,600 | +72% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.5% | $31,681,000 | 506,245 | -278,000 | -35% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $47,243,000 | 784,245 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $45,188,000 | 784,245 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | -0.01% | $47,612,000 | 784,245 | -1,120 | -0.14% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $45,928,000 | 785,365 | 0 | $58.48 | Q4 2013 |