| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $105,775,129 | 394,242 | -30,139 | -7.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.9% | $104,652,355 | 424,381 | -446,029 | -51% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.7% | $260,156,845 | 870,410 | -326,858 | -27% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.12% | $373,595,507 | 1,197,268 | -20,996 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -5.9% | $428,573,093 | 1,218,264 | -1,020,068 | -46% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.81% | $791,205,595 | 2,238,332 | -160,610 | -6.7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1% | $727,862,992 | 2,398,942 | +244,690 | +11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.52% | $746,685,286 | 2,154,252 | +107,439 | +5.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.53% | $718,247,150 | 2,046,813 | +100,839 | +5.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.33% | $597,628,075 | 1,945,974 | +62,531 | +3.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +2.1% | $581,192,841 | 1,883,443 | +411,961 | +28% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.14% | $420,564,270 | 1,471,482 | -26,871 | -1.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.21% | $399,820,515 | 1,498,353 | +35,965 | +2.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.71% | $376,272,000 | 1,462,388 | -125,790 | -7.9% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0% | $440,958,000 | 1,588,178 | -734 | -0.05% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.07% | $535,829,000 | 1,588,912 | -12,510 | -0.78% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.01% | $663,869,000 | 1,601,422 | -1,193 | -0.07% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.06% | $512,709,000 | 1,602,615 | -13,938 | -0.86% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.01% | $476,544,000 | 1,616,553 | -3,081 | -0.19% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.6% | $447,424,000 | 1,619,634 | +141,064 | +9.5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.02% | $386,217,000 | 1,478,570 | -3,277 | -0.22% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.16% | $334,882,000 | 1,481,847 | +48,490 | +3.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.54% | $307,770,000 | 1,433,357 | +150,004 | +12% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.19% | $209,520,000 | 1,283,353 | +56,438 | +4.6% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.05% | $258,351,000 | 1,226,915 | -13,605 | -1.1% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.72% | $238,614,000 | 1,240,520 | +183,142 | +17% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.79% | $195,372,000 | 1,057,378 | +195,554 | +23% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1.8% | $151,698,000 | 861,824 | +468,941 | +119% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $55,401,000 | 392,883 | +392,883 | NEW | $141.01 | Q4 2018 |