| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.32% | $242,487,552 | 501,401 | -16,783 | -3.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.11% | $268,393,403 | 518,184 | +5,353 | +1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.38% | $255,087,267 | 512,831 | -18,534 | -3.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.06% | $199,469,107 | 531,365 | +3,837 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.07% | $222,353,052 | 527,528 | -3,817 | -0.72% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.16% | $228,637,754 | 531,345 | +8,691 | +1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.04% | $233,600,205 | 522,654 | -1,750 | -0.33% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.03% | $220,627,251 | 524,404 | -1,789 | -0.34% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +0.01% | $197,869,616 | 526,193 | +348 | +0.07% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.08% | $166,035,559 | 525,845 | -4,762 | -0.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.1% | $180,692,908 | 530,607 | -5,603 | -1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.21% | $154,589,343 | 536,210 | -12,810 | -2.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.07% | $131,665,976 | 549,020 | +4,696 | +0.86% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.1% | $126,773,000 | 544,324 | -6,739 | -1.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.3% | $141,530,000 | 551,063 | +19,539 | +3.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.46% | $163,874,000 | 531,524 | -27,787 | -5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.11% | $188,107,000 | 559,311 | +7,281 | +1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0% | $155,628,000 | 552,030 | +6 | +0% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.05% | $149,543,000 | 552,024 | -3,638 | -0.65% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.02% | $131,008,000 | 555,662 | +1,541 | +0.28% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.03% | $123,248,000 | 554,121 | +2,292 | +0.42% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.84% | $116,066,000 | 551,829 | +60,375 | +12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.03% | $100,016,000 | 491,454 | -2,061 | -0.42% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.31% | $77,832,000 | 493,515 | +21,025 | +4.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.09% | $74,512,000 | 472,490 | +7,431 | +1.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.03% | $64,657,000 | 465,059 | +2,257 | +0.49% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0% | $61,997,000 | 462,802 | +328 | +0.07% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.03% | $54,544,000 | 462,474 | +2,349 | +0.51% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.14% | $46,735,000 | 460,125 | +12,779 | +2.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.37% | $51,163,000 | 447,346 | +33,924 | +8.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.01% | $40,768,000 | 413,422 | -753 | -0.18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.05% | $37,802,000 | 414,175 | +4,726 | +1.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.07% | $35,024,000 | 409,449 | +7,502 | +1.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.49% | $29,941,000 | 401,947 | +55,403 | +16% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.55% | $23,887,000 | 346,544 | +60,590 | +21% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.07% | $18,833,000 | 285,954 | +7,280 | +2.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $17,317,000 | 278,674 | -2,540 | -0.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.24% | $16,198,000 | 281,214 | -25,216 | -8.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $15,680,000 | 306,430 | +2,385 | +0.78% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.17% | $16,792,000 | 304,045 | +17,054 | +5.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.6% | $15,922,000 | 286,991 | +164,045 | +133% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.02% | $5,442,000 | 122,946 | -2,310 | -1.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $5,530,000 | 125,256 | 0 | $44.15 | Q2 2015 |