| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.29% | $356,804,196 | 1,107,331 | +121,203 | +12% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.33% | $311,054,355 | 986,128 | -129,654 | -12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.23% | $323,476,359 | 1,115,782 | +100,742 | +9.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.45% | $248,989,312 | 1,015,040 | +196,584 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $196,192,087 | 818,456 | -28,045 | -3.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $178,493,200 | 846,501 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.01% | $171,213,292 | 846,501 | +5,570 | +0.66% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $168,438,479 | 840,931 | +65,500 | +8.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $131,900,813 | 775,431 | +30,290 | +4.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $108,060,347 | 745,141 | -13,115 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $110,280,752 | 758,256 | +14,279 | +1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $96,947,642 | 743,977 | +102,975 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.25% | $85,958,368 | 641,002 | +109,627 | +21% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $55,529,000 | 531,375 | +59,361 | +13% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $53,153,000 | 472,014 | -12,000 | -2.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $65,981,000 | 484,014 | +12,000 | +2.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.12% | $74,743,000 | 472,014 | -36,894 | -7.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $83,303,000 | 508,908 | +508,908 | NEW | $163.69 | Q3 2021 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -657,408 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +0.08% | $100,077,000 | 657,408 | +20,500 | +3.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.33% | $80,932,000 | 636,908 | +97,000 | +18% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.64% | $51,977,000 | 539,908 | -200,000 | -27% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.2% | $69,596,000 | 739,908 | +302,000 | +69% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.1% | $39,425,000 | 437,908 | +231,889 | +113% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.32% | $28,719,000 | 206,019 | -45,323 | -18% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $29,580,000 | 251,342 | -4,689 | -1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $28,624,000 | 256,031 | +6,589 | +2.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $25,251,000 | 249,442 | +12,031 | +5.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $23,176,000 | 237,411 | +4,139 | +1.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.37% | $26,322,000 | 233,272 | -67,932 | -23% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.18% | $31,385,000 | 301,204 | +49,234 | +20% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $27,709,000 | 251,970 | -1,190 | -0.47% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.05% | $27,073,000 | 253,160 | -12,950 | -4.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.01% | $25,416,000 | 266,110 | +1,640 | +0.62% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $24,173,000 | 264,470 | -1,561 | -0.59% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $23,368,000 | 266,031 | +3,531 | +1.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.05% | $22,651,000 | 262,500 | -12,812 | -4.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.11% | $18,333,000 | 275,312 | -36,937 | -12% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.12% | $19,403,000 | 312,249 | -41,152 | -12% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.33% | $21,844,000 | 353,401 | +113,142 | +47% | $61.81 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $15,864,000 | 240,259 | +3,548 | +1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.16% | $14,432,000 | 236,711 | -25,846 | -9.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $17,791,000 | 262,557 | 0 | $67.76 | Q2 2015 |