| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -11,156 | -100% | $298.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.32% | $3,114,987 | 11,156 | +11,156 | NEW | $279.22 | Q3 2025 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -51,439 | -100% | $298.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -7.3% | $11,838,091 | 51,439 | -1,209,818 | -96% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.59% | $240,256,766 | 1,261,257 | -134,723 | -9.7% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.36% | $227,977,498 | 1,395,980 | -90,450 | -6.1% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.38% | $258,133,495 | 1,486,430 | +103,578 | +7.5% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.3% | $237,034,660 | 1,382,852 | +81,662 | +6.3% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -1.6% | $243,960,125 | 1,301,190 | -396,545 | -23% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.23% | $260,093,000 | 1,697,735 | -67,788 | -3.8% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.08% | $298,603,000 | 1,765,523 | +25,227 | +1.4% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -2.7% | $318,004,000 | 1,740,296 | -812,084 | -32% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.38% | $399,269,000 | 2,552,380 | -137,654 | -5.1% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.19% | $408,912,000 | 2,690,034 | +68,159 | +2.6% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.51% | $392,521,000 | 2,621,875 | +192,062 | +7.9% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -2.5% | $365,444,000 | 2,429,813 | -892,507 | -27% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.25% | $466,354,000 | 3,322,320 | -92,034 | -2.7% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.82% | $369,399,000 | 3,414,354 | +321,985 | +10% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +2% | $352,685,000 | 3,092,369 | +681,447 | +28% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +2.4% | $239,525,000 | 2,410,922 | +707,726 | +42% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +4.2% | $233,280,000 | 1,703,196 | +930,908 | +121% | $136.97 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.1% | $114,832,000 | 772,288 | +18,381 | +2.4% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1.6% | $112,724,000 | 753,907 | -249,413 | -25% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +2.1% | $137,615,000 | 1,003,320 | +298,926 | +42% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.46% | $84,351,000 | 704,394 | +57,098 | +8.8% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.13% | $83,937,000 | 647,296 | +16,577 | +2.6% | $129.67 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.7% | $77,162,000 | 630,719 | +88,049 | +16% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.02% | $75,355,000 | 542,670 | +2,638 | +0.49% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +1.6% | $73,250,000 | 540,032 | +175,980 | +48% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.69% | $44,604,000 | 364,052 | +80,938 | +29% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2% | $35,822,000 | 283,114 | +214,535 | +313% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.26% | $8,267,000 | 68,579 | +27,329 | +66% | $120.55 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.12% | $5,050,000 | 41,250 | +11,475 | +39% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.19% | $3,411,000 | 29,775 | +16,563 | +125% | $114.56 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $1,573,000 | 13,212 | +13,212 | NEW | $119.06 | Q2 2016 |