| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +1.8% | $351,539,000 | 944,867 | +311,907 | +49% | $372.05 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.09% | $306,220,000 | 632,960 | -13,146 | -2% | $483.79 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.38% | $316,595,000 | 646,106 | +60,988 | +10% | $490.00 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.19% | $248,670,000 | 585,118 | -34,604 | $424.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.18% | $264,138,000 | 619,722 | -29,934 | -4.6% | $426.22 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.16% | $304,375,000 | 649,656 | -25,434 | -3.8% | $468.52 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.08% | $275,450,000 | 675,090 | -13,878 | -2% | $408.02 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.05% | $300,301,000 | 688,968 | -8,636 | -1.2% | $435.87 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.53% | $235,668,000 | 697,604 | -110,305 | -14% | $337.82 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.58% | $239,028,000 | 807,909 | -120,186 | -13% | $295.86 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.07% | $302,991,000 | 928,095 | -13,842 | -1.5% | $326.47 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.04% | $255,127,000 | 941,937 | -10,094 | -1.1% | $270.85 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $203,927,000 | 952,031 | -21,834 | -2.2% | $214.20 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.06% | $181,799,000 | 973,865 | +18,941 | +2% | $186.68 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $175,133,000 | 954,924 | +3,044 | +0.32% | $183.40 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $209,103,000 | 951,880 | +4,746 | +0.5% | $219.67 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.1% | $245,171,000 | 947,134 | -39,705 | -4% | $258.86 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.17% | $206,642,000 | 986,839 | -80,483 | -7.5% | $209.40 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.12% | $220,012,000 | 1,067,322 | -50,226 | -4.5% | $206.13 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.87% | $234,070,000 | 1,117,548 | -337,671 | -23% | $209.45 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1% | $335,356,000 | 1,455,219 | -351,634 | -19% | $230.45 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.24% | $331,991,000 | 1,806,853 | -84,467 | -4.5% | $183.74 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -2% | $323,042,000 | 1,891,320 | -661,502 | -26% | $170.80 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.33% | $395,273,000 | 2,552,822 | +101,747 | +4.2% | $154.84 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.38% | $406,535,000 | 2,451,075 | -107,386 | -4.2% | $165.86 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | -1.6% | $394,761,000 | 2,558,461 | -433,707 | -14% | $154.30 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.81% | $485,093,000 | 2,992,168 | -195,499 | -6.1% | $162.12 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.54% | $427,150,000 | 3,187,667 | +132,631 | +4.3% | $134.00 | Q1 2019 | |
| 31 Dec 2018 | 14% | -1.3% | $303,704,000 | 3,055,036 | -298,725 | -8.9% | $99.41 | Q4 2018 | |
| 30 Sep 2018 | 24% | -2.1% | $461,382,000 | 3,353,761 | -303,620 | -8.3% | $137.57 | Q3 2018 | |
| 30 Jun 2018 | 27% | -2.2% | $496,400,000 | 3,657,381 | -304,338 | -7.7% | $135.73 | Q2 2018 | |
| 31 Mar 2018 | 28% | -2% | $476,499,000 | 3,961,719 | -283,757 | -6.7% | $120.28 | Q1 2018 | |
| 31 Dec 2017 | 34% | +0.46% | $434,095,000 | 4,245,476 | +57,711 | +1.4% | $102.25 | Q4 2017 | |
| 30 Sep 2017 | 37% | -5.9% | $451,354,000 | 4,187,765 | -656,831 | -14% | $107.78 | Q3 2017 | |
| 30 Jun 2017 | 36% | -4.5% | $407,263,000 | 4,844,596 | -596,567 | -11% | $84.07 | Q2 2017 | |
| 31 Mar 2017 | 37% | +8.8% | $400,203,000 | 5,441,163 | +1,289,839 | +31% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 31% | 0% | $241,983,000 | 4,151,324 | 0 | $58.29 | Q4 2016 |