| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.02% | $336,299,396 | 695,379 | +2,300 | +0.33% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.17% | $358,980,584 | 693,079 | -19,239 | -2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.1% | $354,313,862 | 712,318 | +11,556 | +1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.06% | $263,058,909 | 700,762 | +7,706 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +2.2% | $292,123,128 | 693,056 | +241,819 | +54% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.07% | $194,167,514 | 451,237 | -5,320 | -1.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.08% | $204,058,223 | 456,557 | -5,741 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -1.4% | $194,497,972 | 462,298 | -106,166 | -19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.14% | $213,765,397 | 568,464 | -10,709 | -1.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.02% | $182,874,141 | 579,173 | +384 | +0.07% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -1.2% | $197,100,939 | 578,789 | -90,758 | -14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.33% | $193,030,664 | 669,547 | +28,276 | +4.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.03% | $153,789,577 | 641,271 | -2,892 | -0.45% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.2% | $150,025,000 | 644,163 | +17,552 | +2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2.3% | $160,933,000 | 626,611 | +196,154 | +46% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +1.7% | $132,714,000 | 430,457 | +108,443 | +34% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.08% | $108,300,000 | 322,014 | -4,370 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.09% | $92,014,000 | 326,384 | +5,915 | +1.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.07% | $86,815,000 | 320,469 | -4,554 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.06% | $76,631,000 | 325,023 | +4,775 | +1.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.12% | $71,229,000 | 320,248 | -9,643 | -2.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -1.8% | $69,385,000 | 329,891 | -117,041 | -26% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6% | -1.7% | $90,956,000 | 446,932 | -124,764 | -22% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.28% | $90,162,000 | 571,696 | -26,439 | -4.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.25% | $94,326,000 | 598,135 | -30,704 | -4.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.5% | $87,427,000 | 628,839 | -217,216 | -26% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6% | -1.2% | $113,337,000 | 846,055 | -174,095 | -17% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.71% | $120,317,000 | 1,020,150 | -117,467 | -10% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0% | $115,547,000 | 1,137,617 | -48 | -0% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.21% | $130,115,000 | 1,137,665 | -34,553 | -2.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.23% | $115,593,000 | 1,172,218 | -42,994 | -3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6% | -1.9% | $110,912,000 | 1,215,212 | -384,144 | -24% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.98% | $136,809,000 | 1,599,356 | -216,359 | -12% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.18% | $135,253,000 | 1,815,715 | -45,924 | -2.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.7% | $128,323,000 | 1,861,639 | -117,828 | -6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.09% | $130,368,000 | 1,979,467 | -14,858 | -0.75% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2% | $123,927,000 | 1,994,325 | -362,581 | -15% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | -0.07% | $135,758,000 | 2,356,906 | -17,288 | -0.73% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.2% | $121,488,000 | 2,374,194 | +51,541 | +2.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.18% | $128,280,000 | 2,322,653 | +41,923 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.17% | $126,535,000 | 2,280,730 | -31,234 | -1.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.6% | $102,328,000 | 2,311,964 | +123,857 | +5.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.55% | $96,605,000 | 2,188,107 | +100,183 | +4.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.8% | $84,885,000 | 2,087,924 | +357,624 | +21% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.79% | $80,372,000 | 1,730,300 | +129,973 | +8.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.07% | $74,191,000 | 1,600,327 | -9,612 | -0.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.53% | $67,134,000 | 1,609,939 | +82,473 | +5.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.98% | $62,611,000 | 1,527,466 | +142,894 | +10% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $51,797,000 | 1,384,572 | 0 | $37.41 | Q4 2013 |