| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $230,166,754 | 348,756 | -37 | -0.01% | $659.97 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $256,108,236 | 348,793 | -25 | -0.01% | $734.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $257,469,542 | 348,818 | +4,494 | +1.3% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.26% | $198,456,302 | 344,324 | -60,133 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $236,884,398 | 404,457 | +23 | +0.01% | $585.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $231,475,778 | 404,434 | -4,055 | -0.99% | $572.35 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.27% | $205,927,475 | 408,489 | +65,149 | +19% | $504.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $166,749,938 | 343,340 | +3,128 | +0.92% | $485.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $120,435,048 | 340,212 | -20,783 | -5.8% | $354.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $108,363,479 | 360,995 | +586 | +0.16% | $300.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $103,395,936 | 360,409 | +3,458 | +0.97% | $286.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $75,655,764 | 356,951 | +8,740 | +2.5% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $41,907,194 | 348,211 | -5,697 | -1.6% | $120.35 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.39% | $48,025,000 | 353,908 | -184,283 | -34% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $86,799,000 | 538,191 | -36,485 | -6.3% | $161.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $127,759,000 | 574,676 | +4,534 | +0.8% | $222.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $191,758,000 | 570,142 | 0 | $336.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.76% | $193,435,000 | 570,142 | -260,959 | -31% | $339.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $289,011,000 | 831,101 | 0 | $347.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $244,847,000 | 831,101 | 0 | $294.61 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.07% | $226,961,000 | 831,101 | -27,650 | -3.2% | $273.08 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $224,782,000 | 858,751 | +3,693 | +0.43% | $261.75 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.11% | $194,145,000 | 855,058 | -47,124 | -5.2% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.5% | $150,475,000 | 902,182 | -677,646 | -43% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.22% | $324,031,000 | 1,579,828 | +109,506 | +7.4% | $205.11 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.35% | $261,842,000 | 1,470,322 | -188,359 | -11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $320,109,000 | 1,658,681 | 0 | $192.99 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $276,452,000 | 1,658,681 | 0 | $166.67 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | 0% | $217,801,000 | 1,658,681 | 0 | $131.31 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.5% | $272,762,000 | 1,658,681 | -304,372 | -16% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $381,480,000 | 1,963,053 | 0 | $194.33 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +1.4% | $337,655,000 | 1,963,053 | +726,053 | +59% | $172.01 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $218,361,000 | 1,237,000 | 0 | $176.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $211,366,000 | 1,237,000 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -1.1% | $186,762,000 | 1,237,000 | -570,000 | -32% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $256,684,000 | 1,807,000 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0.67% | $208,067,000 | 1,807,000 | +380,000 | +27% | $115.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $183,027,000 | 1,427,000 | 0 | $128.26 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $163,085,000 | 1,427,000 | 0 | $114.29 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $162,814,000 | 1,427,000 | 0 | $114.10 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $149,350,000 | 1,427,000 | 0 | $104.66 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $128,287,000 | 1,427,000 | 0 | $89.90 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.29% | $122,387,000 | 1,427,000 | +200,000 | +16% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $100,878,000 | 1,227,000 | +1,227,000 | NEW | $82.22 | Q1 2015 |