| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.02% | $307,230,027 | 644,156 | +3,351 | +0.52% | $476.95 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.11% | $300,159,372 | 640,805 | -17,472 | -2.7% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.02% | $279,491,345 | 658,277 | +3,603 | +0.55% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.12% | $236,396,196 | 654,674 | -21,390 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1% | $272,261,422 | 676,064 | +174,889 | +35% | $402.72 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.04% | $185,558,113 | 501,175 | +6,762 | +1.4% | $370.25 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.44% | $181,881,503 | 494,413 | +46,704 | +10% | $367.87 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.09% | $150,900,213 | 447,709 | +10,747 | +2.5% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $132,473,756 | 436,962 | -729 | -0.17% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.11% | $116,646,357 | 437,691 | -11,260 | -2.5% | $266.50 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.01% | $123,542,205 | 448,951 | -862 | -0.19% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0% | $109,902,693 | 449,813 | -148 | -0.03% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.39% | $96,402,295 | 449,961 | +36,530 | +8.8% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.24% | $87,227,000 | 413,431 | +19,935 | +5.1% | $210.98 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.62% | $86,058,000 | 393,496 | +50,711 | +15% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.04% | $95,167,000 | 342,785 | -2,871 | -0.83% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.1% | $105,629,000 | 345,656 | -6,677 | -1.9% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.1% | $96,553,000 | 352,333 | -6,927 | -1.9% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.12% | $97,532,000 | 359,260 | -7,859 | -2.1% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.05% | $89,225,000 | 367,119 | -3,260 | -0.88% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.36% | $89,313,000 | 370,379 | -21,258 | -5.4% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.07% | $84,942,000 | 391,637 | +3,710 | +0.96% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.15% | $74,463,000 | 387,927 | -7,991 | -2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.18% | $59,645,000 | 395,918 | +9,454 | +2.4% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.21% | $67,987,000 | 386,464 | -12,216 | -3.1% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.07% | $63,641,000 | 398,680 | -3,569 | -0.89% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.12% | $63,290,000 | 402,249 | -6,726 | -1.6% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.16% | $61,902,000 | 408,975 | -8,888 | -2.1% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.37% | $54,713,000 | 417,863 | -19,949 | -4.6% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.08% | $68,481,000 | 437,812 | -3,892 | -0.88% | $156.42 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.23% | $63,517,000 | 441,704 | -11,990 | -2.6% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.28% | $61,743,000 | 453,694 | -17,167 | -3.6% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.2% | $63,416,000 | 470,861 | -12,476 | -2.6% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.22% | $60,446,000 | 483,337 | -13,654 | -2.7% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.21% | $59,152,000 | 496,991 | -12,457 | -2.4% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -0.28% | $57,975,000 | 509,448 | -16,621 | -3.2% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -1.1% | $55,185,000 | 526,069 | -62,511 | -11% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.41% | $61,312,000 | 588,580 | -22,773 | -3.7% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.37% | $61,355,000 | 611,353 | -19,347 | -3.1% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.54% | $62,931,000 | 630,700 | +26,749 | +4.4% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.87% | $60,081,000 | 603,951 | +37,093 | +6.5% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.4% | $52,893,000 | 566,858 | +55,458 | +11% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.33% | $50,634,000 | 511,400 | +13,159 | +2.6% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.62% | $49,286,000 | 498,241 | +24,415 | +5.2% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.69% | $45,303,000 | 473,826 | +26,641 | +6% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.22% | $40,976,000 | 447,185 | -8,246 | -1.8% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.24% | $41,412,000 | 455,431 | -9,300 | -2% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 12% | 0% | $40,218,000 | 464,731 | 0 | $86.54 | Q1 2014 |