| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.2% | $79,034,374 | 266,999 | -53,700 | -17% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $101,876,451 | 320,699 | -5,700 | -1.7% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $101,043,338 | 326,399 | -11,700 | -3.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $88,514,318 | 338,099 | +4,500 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $98,601,856 | 333,599 | +5,500 | +1.7% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $90,384,713 | 328,099 | -3,400 | -1% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.52% | $82,029,428 | 331,499 | -230,100 | -41% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $146,251,612 | 561,599 | -9,700 | -1.7% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.31% | $139,099,881 | 571,299 | -131,699 | -19% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $145,457,316 | 702,998 | -6,625 | -0.93% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $145,195,962 | 709,623 | -44,530 | -5.9% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.79% | $156,984,488 | 754,153 | -361,352 | -32% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.43% | $208,454,419 | 1,115,505 | -211,809 | -16% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.6% | $247,942,000 | 1,327,314 | -323,000 | -20% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -2.9% | $283,788,000 | 1,650,314 | -1,793,935 | -52% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.29% | $738,275,000 | 3,444,249 | +180,000 | +5.5% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.62% | $917,874,000 | 3,264,249 | +330,000 | +11% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.25% | $836,760,000 | 2,934,249 | +129,662 | +4.6% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +1.3% | $818,659,000 | 2,804,587 | +643,304 | +30% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.11% | $599,000,000 | 2,161,283 | -56,769 | -2.6% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.19% | $677,260,000 | 2,218,052 | +91,575 | +4.3% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.27% | $491,237,000 | 2,126,477 | +170,000 | +8.7% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.5% | $467,970,000 | 1,956,477 | +1,890,000 | +2843% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -2.4% | $10,377,000 | 66,477 | -1,602,326 | -96% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.97% | $306,159,000 | 1,668,803 | -678,000 | -29% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.47% | $346,623,000 | 2,346,803 | +360,000 | +18% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.44% | $323,650,000 | 1,986,803 | +300,000 | +18% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $262,838,000 | 1,686,803 | 0 | $155.82 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.25% | $216,940,000 | 1,686,803 | +201,464 | +14% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.42% | $231,876,000 | 1,485,339 | -300,000 | -17% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.11% | $234,040,000 | 1,785,339 | +85,000 | +5% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.64% | $213,529,000 | 1,700,339 | +513,984 | +43% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.69% | $124,366,000 | 1,186,355 | +690,000 | +139% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $55,721,000 | 496,355 | +496,355 | NEW | $112.26 | Q3 2017 |