| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +1.5% | $893,941,000 | 1,550,618 | +397,049 | +34% | $576.51 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.33% | $585,541,000 | 1,153,569 | -84,073 | -6.8% | $507.59 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.52% | $551,351,000 | 1,237,642 | -119,506 | -8.8% | $445.49 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $520,189,000 | 1,357,148 | +4,248 | $383.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.1% | $353,933,000 | 1,352,900 | -41,779 | -3% | $261.61 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.16% | $278,520,000 | 1,394,679 | -88,437 | -6% | $199.70 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.1% | $262,079,000 | 1,483,116 | -48,849 | -3.2% | $176.71 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.91% | $322,515,000 | 1,531,965 | -383,610 | -20% | $210.52 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -1.8% | $409,333,000 | 1,915,575 | -658,164 | -26% | $213.69 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.04% | $510,214,000 | 2,573,739 | +13,532 | +0.53% | $198.24 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.09% | $534,309,000 | 2,560,207 | +35,904 | +1.4% | $208.70 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.8% | $425,414,000 | 2,524,303 | +318,707 | +14% | $168.53 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.28% | $360,000,000 | 2,205,596 | +113,103 | +5.4% | $163.22 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.11% | $399,754,000 | 2,092,493 | +41,957 | +2% | $191.04 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.72% | $468,220,000 | 2,050,536 | +234,434 | +13% | $228.34 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.52% | $400,279,000 | 1,816,102 | +216,487 | +14% | $220.41 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.36% | $278,002,000 | 1,599,615 | +193,235 | +14% | $173.79 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $204,479,000 | 1,406,380 | +38,398 | +2.8% | $145.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.33% | $177,110,000 | 1,367,982 | +224,538 | +20% | $129.47 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.7% | $162,229,000 | 1,143,444 | +1,053,172 | +1167% | $141.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $11,032,000 | 90,272 | 0 | $122.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $10,860,000 | 90,272 | 0 | $120.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $12,372,000 | 90,272 | 0 | $137.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $11,527,000 | 90,272 | 0 | $127.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $90,272 | 13,998 | 0 | $6.45 * | Q4 2019 | |||
| 30 Sep 2019 | 0.36% | 0% | $14,874,000 | 90,272 | 0 | $164.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $13,497,000 | 90,272 | 0 | $149.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $11,645,000 | 90,272 | 0 | $129.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $10,293,000 | 90,272 | 0 | $114.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $11,331,000 | 90,272 | 0 | $125.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $10,719,000 | 90,272 | 0 | $118.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $10,974,000 | 90,272 | 0 | $121.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $12,032,000 | 90,272 | 0 | $133.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $13,277,000 | 90,272 | 0 | $147.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0% | $11,171,000 | 90,272 | -443 | -0.49% | $123.75 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $10,310,000 | 90,715 | -915 | -1% | $113.65 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $9,336,000 | 91,630 | 0 | $101.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $8,780,000 | 91,630 | 0 | $95.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $8,334,000 | 91,630 | 0 | $90.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $8,594,000 | 91,630 | 0 | $93.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $8,094,000 | 91,630 | 0 | $88.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $6,837,000 | 91,630 | 0 | $74.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $7,171,000 | 91,630 | 0 | $78.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $6,617,000 | 91,630 | 0 | $72.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $5,565,000 | 91,630 | 0 | $60.73 | Q4 2014 |