| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.22% | $270,175,314 | 570,836 | -11,912 | -2% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.2% | $272,963,702 | 582,748 | -10,323 | -1.7% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.04% | $251,805,292 | 593,071 | +2,413 | +0.41% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.01% | $213,279,776 | 590,658 | -711 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.09% | $237,479,833 | 591,369 | -5,525 | -0.93% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.55% | $224,063,426 | 596,894 | -35,267 | -5.6% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.09% | $230,429,158 | 632,161 | -5,500 | -0.86% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.67% | $214,923,966 | 637,661 | -43,793 | -6.4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.51% | $206,596,411 | 681,454 | -35,381 | -4.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.38% | $191,039,697 | 716,835 | -27,433 | -3.7% | $266.50 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.38% | $204,807,783 | 744,268 | -27,861 | -3.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.96% | $188,654,391 | 772,129 | +80,746 | +12% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | 0% | $145,472,000 | 691,383 | 0 | $210.41 | Q4 2022 | ||
| 30 Sep 2022 | 9% | -0.27% | $145,472,000 | 691,383 | -20,760 | -2.9% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.42% | $155,745,000 | 712,143 | +34,000 | +5% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +0.18% | $188,272,000 | 678,143 | +12,656 | +1.9% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.01% | $203,366,000 | 665,487 | +794 | +0.12% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.21% | $182,156,000 | 664,693 | +13,100 | +2% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.22% | $176,894,000 | 651,593 | +12,769 | +2% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.06% | $155,261,000 | 638,824 | +3,294 | +0.52% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.03% | $153,251,000 | 635,530 | +1,933 | +0.31% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.79% | $137,421,000 | 633,597 | -42,510 | -6.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.13% | $129,778,000 | 676,107 | -7,393 | -1.1% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.55% | $102,969,000 | 683,500 | -34,349 | -4.8% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0% | $126,284,000 | 717,849 | +137 | +0.02% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 12% | -1.1% | $114,568,000 | 717,712 | -68,918 | -8.8% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.43% | $123,768,000 | 786,630 | +25,449 | +3.3% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.93% | $115,212,000 | 761,181 | +54,392 | +7.7% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.52% | $92,525,000 | 706,789 | -27,605 | -3.8% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 22% | +0.4% | $114,550,000 | 734,394 | +13,294 | +1.8% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 22% | +0.55% | $103,694,000 | 721,100 | +17,764 | +2.5% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 22% | -1.4% | $95,717,000 | 703,336 | -44,762 | -6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.23% | $100,753,000 | 748,098 | -7,331 | -0.97% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 26% | +1.2% | $94,474,000 | 755,429 | +35,182 | +4.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 27% | -2% | $85,723,000 | 720,247 | -52,143 | -6.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.4% | $87,308,000 | 772,390 | +74,730 | +11% | $113.04 | Q1 2017 | |
| 31 Mar 2017 | 22% | +2.1% | $87,308,000 | 772,390 | +74,730 | +11% | $113.04 | Q1 2017 | |
| 31 Dec 2016 | 25% | -1.4% | $73,184,000 | 697,660 | -38,927 | -5.3% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 28% | +1.6% | $76,595,000 | 736,587 | +42,164 | +6.1% | $103.99 | Q3 2016 | |
| 30 Jun 2016 | 26% | +0.46% | $69,662,000 | 694,423 | +12,496 | +1.8% | $100.32 | Q2 2016 | |
| 31 Mar 2016 | 26% | +1.5% | $68,024,000 | 681,927 | +38,509 | +6% | $99.75 | Q1 2016 | |
| 31 Dec 2015 | 24% | +0.57% | $63,995,000 | 643,418 | +15,248 | +2.4% | $99.46 | Q4 2015 | |
| 30 Sep 2015 | 25% | +0.36% | $58,490,000 | 628,170 | +8,886 | +1.4% | $93.11 | Q3 2015 | |
| 30 Jun 2015 | 24% | +1.1% | $60,948,000 | 619,284 | +27,429 | +4.6% | $98.42 | Q2 2015 | |
| 31 Mar 2015 | 24% | +0.55% | $58,546,000 | 591,855 | +13,428 | +2.3% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 23% | -0.02% | $55,303,000 | 578,427 | -416 | -0.07% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 26% | +0.29% | $53,039,000 | 578,843 | +6,590 | +1.2% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 24% | +1% | $52,035,000 | 572,253 | +24,062 | +4.4% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 23% | -3.3% | $47,440,449 | 548,191 | -76,673 | -12% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $53,707,000 | 624,864 | 0 | $85.95 | Q4 2013 |