| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.26% | $138,371,944 | 387,412 | -56,091 | -13% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $147,549,013 | 443,503 | 0 | $332.69 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.08% | $166,300,320 | 443,503 | -14,438 | -3.2% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $149,810,819 | 457,941 | -348 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $149,635,941 | 458,289 | -73 | -0.02% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $106,628,752 | 458,362 | -576 | -0.13% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $128,181,383 | 458,938 | -884 | -0.19% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $121,484,972 | 459,822 | -439 | -0.1% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $104,764,609 | 460,261 | -20,384 | -4.2% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $114,225,284 | 480,645 | -855 | -0.18% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $104,692,545 | 481,500 | -285 | -0.06% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $97,513,284 | 481,785 | -15,333 | -3.1% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.2% | $107,461,998 | 497,118 | -60,807 | -11% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $121,895,000 | 557,925 | -4,381 | -0.78% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.2% | $103,734,000 | 562,306 | -71,406 | -11% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.14% | $115,767,000 | 633,712 | -60,285 | -8.7% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $111,102,000 | 693,997 | -31,631 | -4.4% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.14% | $113,749,000 | 725,628 | -71,056 | -8.9% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $107,536,000 | 796,684 | -66,234 | -7.7% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.46% | $122,672,000 | 862,918 | -236,097 | -21% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.37% | $114,539,000 | 1,099,015 | -273,091 | -20% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $105,199,000 | 1,372,106 | -30,210 | -2.2% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.26% | $109,942,000 | 1,402,316 | -240,582 | -15% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.2% | $89,423,000 | 1,642,898 | -254,348 | -13% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.64% | $175,021,000 | 1,897,246 | -713,927 | -27% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.23% | $213,855,000 | 2,611,173 | -292,083 | -10% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $236,819,000 | 2,903,256 | -21,406 | -0.73% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.32% | $203,703,000 | 2,924,662 | -518,638 | -15% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $210,317,000 | 3,443,300 | -24,416 | -0.7% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $223,702,000 | 3,467,716 | -9,586 | -0.28% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.19% | $227,902,000 | 3,477,302 | -400,100 | -10% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.16% | $236,793,000 | 3,877,402 | -346,678 | -8.2% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.13% | $241,364,000 | 4,224,080 | -313,600 | -6.9% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $234,008,000 | 4,537,680 | -11,670 | -0.26% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $193,165,000 | 4,549,350 | -23,320 | -0.51% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $182,129,000 | 4,572,670 | -13,820 | -0.3% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $161,490,000 | 4,586,490 | +20,800 | +0.46% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $136,560,000 | 4,565,690 | +120 | +0% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.06% | $102,862,000 | 4,565,570 | -302,270 | -6.2% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $120,722,000 | 4,867,840 | +359,240 | +8% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $192,292,000 | 4,508,600 | +116,490 | +2.7% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.59% | $174,674,000 | 4,392,110 | +1,725,510 | +65% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $123,970,000 | 2,666,600 | +2,666,600 | NEW | $46.49 | Q2 2015 |