| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.6% | -72% | $15,297,576 | 26,894 | -224,311 | -89% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -3.6% | $141,162,138 | 251,205 | -110,713 | -31% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -1.7% | $198,374,494 | 361,918 | -67,252 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -2% | $225,988,047 | 429,170 | -104,751 | -20% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -1.8% | $263,650,190 | 533,921 | -114,213 | -18% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.6% | $285,930,795 | 648,134 | -59,486 | -8.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.63% | $340,768,563 | 707,620 | -56,914 | -7.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.25% | $326,081,396 | 764,534 | -26,177 | -3.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -2.2% | $313,050,392 | 790,711 | -219,371 | -22% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.43% | $397,265,251 | 1,010,082 | -62,487 | -5.8% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.09% | $389,782,300 | 1,072,569 | -14,418 | -1.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.46% | $377,977,990 | 1,086,987 | -66,843 | -5.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.3% | $328,080,000 | 1,153,830 | -244,539 | -17% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.55% | $441,157,000 | 1,398,369 | -101,026 | -6.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.85% | $535,854,000 | 1,499,395 | -179,793 | -11% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.16% | $603,366,000 | 1,679,188 | -42,237 | -2.5% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.58% | $598,505,000 | 1,721,425 | -146,417 | -7.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.3% | $681,930,000 | 1,867,842 | -70,705 | -3.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 9% | +0.78% | $690,220,000 | 1,938,547 | +169,107 | +9.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +2.4% | $631,584,000 | 1,769,440 | +482,250 | +37% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 9% | +1.7% | $435,289,000 | 1,287,190 | +247,216 | +24% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +1.8% | $307,520,000 | 1,039,974 | +222,811 | +27% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.82% | $197,394,000 | 817,163 | -78,690 | -8.8% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 10% | +1% | $267,493,000 | 895,853 | +91,578 | +11% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.2% | $218,417,000 | 804,275 | +16,185 | +2.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.17% | $208,473,000 | 788,090 | +14,593 | +1.9% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.55% | $182,120,000 | 773,497 | +46,805 | +6.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -1.3% | $137,090,000 | 726,692 | -103,835 | -13% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.09% | $184,884,000 | 830,527 | +6,623 | +0.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.15% | $161,914,000 | 823,904 | -11,662 | -1.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | -2.2% | $146,358,000 | 835,566 | -183,882 | -18% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.11% | $154,304,000 | 1,019,448 | +9,975 | +0.99% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.82% | $142,538,000 | 1,009,473 | +73,067 | +7.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.64% | $113,727,000 | 936,406 | +55,068 | +6.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.02% | $99,124,000 | 881,338 | +1,788 | +0.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0% | $90,814,000 | 879,550 | -164 | -0.02% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.7% | $89,528,000 | 879,714 | +132,541 | +18% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.4% | $65,796,000 | 747,173 | +97,330 | +15% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $61,410,000 | 649,843 | 0 | $94.50 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $63,269,000 | 649,843 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 10% | 0% | $58,564,000 | 649,843 | 0 | $90.12 | Q3 2015 |