| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.27% | $353,270,847 | 720,461 | -39,025 | -5.1% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.27% | $373,097,498 | 759,486 | +38,826 | +5.4% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.51% | $384,637,862 | 720,660 | -66,700 | -8.5% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.14% | $381,168,850 | 787,360 | -18,968 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.17% | $429,313,217 | 806,328 | -20,852 | -2.5% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.29% | $388,617,436 | 827,180 | -41,268 | -4.8% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.13% | $370,992,301 | 868,448 | -19,454 | -2.2% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.24% | $389,291,753 | 887,902 | -34,698 | -3.8% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.07% | $350,431,158 | 922,600 | -9,913 | -1.1% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.15% | $307,430,886 | 932,513 | -22,409 | -2.3% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.4% | $317,186,892 | 954,922 | -61,249 | -6% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.3% | $311,456,412 | 1,016,171 | -47,380 | -4.5% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -1% | $267,961,674 | 1,063,551 | -111,440 | -9.5% | $251.95 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -1% | $296,039,000 | 1,174,991 | -191,203 | -14% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.42% | $324,717,000 | 1,366,194 | -101,281 | -6.9% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.01% | $440,771,000 | 1,467,475 | +2,129 | +0.15% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.64% | $442,036,000 | 1,465,346 | -158,525 | -9.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.44% | $428,897,000 | 1,623,871 | -130,308 | -7.4% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.45% | $436,580,000 | 1,754,179 | -150,062 | -7.9% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.09% | $442,641,000 | 1,904,241 | +34,078 | +1.8% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.02% | $363,429,000 | 1,870,163 | +9,123 | +0.49% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.13% | $286,805,000 | 1,861,040 | -45,563 | -2.4% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.49% | $286,067,000 | 1,906,603 | -164,135 | -7.9% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.61% | $212,209,000 | 2,070,738 | -235,445 | -10% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.17% | $384,164,000 | 2,306,183 | +76,704 | +3.4% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.38% | $327,956,000 | 2,229,479 | -172,068 | -7.2% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.18% | $348,609,000 | 2,401,547 | -90,169 | -3.6% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.28% | $319,189,000 | 2,491,716 | +165,202 | +7.1% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.15% | $242,818,000 | 2,326,514 | -95,640 | -3.9% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.22% | $357,655,000 | 2,422,154 | +123,738 | +5.4% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.09% | $321,502,000 | 2,298,416 | +51,511 | +2.3% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.25% | $332,407,000 | 2,246,905 | +137,952 | +6.5% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.1% | $357,404,000 | 2,108,953 | +47,250 | +2.3% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.14% | $306,184,000 | 2,061,703 | +71,596 | +3.6% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.5% | $253,321,000 | 1,990,107 | +277,879 | +16% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.2% | $222,042,000 | 1,712,228 | +98,471 | +6.1% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.1% | $179,030,000 | 1,613,757 | +50,311 | +3.2% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.06% | $155,985,000 | 1,563,446 | -29,202 | -1.8% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.11% | $143,099,000 | 1,592,648 | +59,246 | +3.9% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.68% | $144,155,000 | 1,533,402 | +333,296 | +28% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.1% | $127,715,000 | 1,200,106 | +36,562 | +3.1% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.39% | $134,226,000 | 1,163,544 | +134,455 | +13% | $115.36 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.46% | $128,564,000 | 1,029,089 | +140,431 | +16% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.01% | $116,272,000 | 888,658 | +1,729 | +0.19% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.64% | $117,296,000 | 886,929 | +160,463 | +22% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.51% | $89,631,000 | 726,466 | +106,093 | +17% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.6% | $74,445,000 | 620,373 | +114,069 | +23% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.32% | $55,729,000 | 506,304 | +51,775 | +11% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $52,294,000 | 454,529 | 0 | $115.05 | Q4 2013 |