| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.32% | $500,751,271 | 1,035,423 | -37,690 | -3.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -0.27% | $555,818,878 | 1,073,113 | -29,223 | -2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.47% | $548,312,950 | 1,102,336 | -54,880 | -4.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -2.6% | $434,407,314 | 1,157,216 | -384,861 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.16% | $649,985,456 | 1,542,077 | +23,133 | +1.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.29% | $653,601,603 | 1,518,944 | +47,236 | +3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.11% | $657,779,891 | 1,471,708 | -18,255 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.15% | $626,857,233 | 1,489,963 | -25,186 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.01% | $569,756,630 | 1,515,149 | +2,439 | +0.16% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.24% | $477,638,183 | 1,512,710 | +44,130 | +3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.22% | $500,110,233 | 1,468,580 | -38,744 | -2.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.47% | $434,561,509 | 1,507,324 | +87,383 | +6.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.69% | $340,530,251 | 1,419,941 | -130,464 | -8.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.05% | $361,089,000 | 1,550,405 | -9,076 | -0.58% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.6% | $400,522,000 | 1,559,481 | -119,120 | -7.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.6% | $517,529,000 | 1,678,601 | -124,521 | -6.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.29% | $606,426,000 | 1,803,122 | -63,908 | -3.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.33% | $526,353,000 | 1,867,030 | -90,010 | -4.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.1% | $530,162,000 | 1,957,040 | +27,435 | +1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.88% | $454,943,000 | 1,929,605 | +244,993 | +15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.27% | $374,691,000 | 1,684,612 | +69,662 | +4.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.03% | $339,673,000 | 1,614,950 | +10,907 | +0.68% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.22% | $326,439,000 | 1,604,043 | +65,859 | +4.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.46% | $242,587,000 | 1,538,184 | +142,863 | +10% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.38% | $220,042,000 | 1,395,321 | +132,400 | +10% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.22% | $175,584,000 | 1,262,921 | +76,600 | +6.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.43% | $158,920,000 | 1,186,321 | +149,200 | +14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.89% | $122,318,000 | 1,037,121 | +345,500 | +50% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.8% | $70,247,000 | 691,621 | -319,300 | -32% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.91% | $115,619,000 | 1,010,921 | -353,200 | -26% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.01% | $134,516,000 | 1,364,121 | -6,100 | -0.45% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.57% | $125,060,000 | 1,370,221 | -286,600 | -17% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.14% | $141,725,000 | 1,656,821 | -73,500 | -4.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.04% | $128,891,000 | 1,730,321 | +22,500 | +1.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $117,720,000 | 1,707,821 | -18,500 | -1.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.05% | $113,696,000 | 1,726,321 | +27,000 | +1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.17% | $105,596,000 | 1,699,321 | +85,600 | +5.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.08% | $92,951,000 | 1,613,721 | +47,133 | +3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.1% | $80,162,000 | 1,566,588 | +61,875 | +4.1% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.04% | $83,106,000 | 1,504,713 | -19,133 | -1.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.46% | $84,543,000 | 1,523,846 | +249,509 | +20% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.19% | $56,402,000 | 1,274,337 | -113,668 | -8.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $61,280,000 | 1,388,005 | +62,701 | +4.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.1% | $53,880,000 | 1,325,304 | -835,304 | -39% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $100,360,000 | 2,160,608 | 0 | $46.45 | Q4 2014 |