| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.25% | $333,860,456 | 715,119 | -37,350 | -5% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.27% | $320,702,288 | 752,469 | +45,003 | +6.4% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.31% | $271,030,225 | 707,466 | -56,002 | -7.3% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.04% | $263,816,367 | 763,468 | -8,223 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0% | $231,623,054 | 771,691 | +177 | +0.02% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.19% | $313,566,435 | 771,514 | -30,372 | -3.8% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.07% | $257,629,934 | 801,886 | -13,124 | -1.6% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.07% | $271,830,285 | 815,010 | +14,078 | +1.8% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.05% | $216,796,274 | 800,932 | +11,536 | +1.5% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.02% | $194,175,628 | 789,396 | +4,167 | +0.53% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -1.8% | $238,301,297 | 785,229 | -300,836 | -28% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | 0% | $286,373,619 | 1,086,065 | 0 | $263.68 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $210,051,569 | 1,142,889 | 0 | $183.79 * | Q4 2022 | |||
| 30 Sep 2022 | 4.7% | +0.73% | $216,713,000 | 1,179,134 | +182,687 | +18% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $167,463,000 | 996,447 | -5,111 | -0.51% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.08% | $251,010,000 | 1,001,558 | +23,049 | +2.4% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.39% | $251,399,000 | 978,509 | -112,055 | -10% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -2.1% | $264,702,000 | 1,090,564 | -687,264 | -39% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.83% | $367,548,000 | 1,777,828 | -333,158 | -16% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.01% | $397,583,000 | 2,110,986 | +6,446 | +0.31% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.03% | $346,113,000 | 2,104,540 | +15,188 | +0.73% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.12% | $260,500,000 | 2,089,352 | -52,285 | -2.4% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.96% | $207,867,000 | 2,141,637 | -500,234 | -19% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.98% | $237,372,000 | 2,641,871 | -433,490 | -14% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0% | $454,569,000 | 3,075,361 | +232 | +0.01% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.5% | $370,307,000 | 3,075,129 | -275,818 | -8.2% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.27% | $452,948,000 | 3,350,947 | -145,667 | -4.2% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.12% | $455,889,000 | 3,496,614 | -67,334 | -1.9% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.97% | $443,533,000 | 3,563,948 | -514,264 | -13% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.14% | $567,361,000 | 4,078,212 | +80,081 | +2% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.05% | $410,208,000 | 3,998,131 | +41,513 | +1% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.32% | $383,792,000 | 3,956,618 | +267,514 | +7.3% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $324,051,000 | 3,689,104 | +3,689,104 | NEW | $87.84 | Q4 2017 |