| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.29% | $257,788,320 | 533,039 | -19,332 | -3.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.9% | $286,100,558 | 552,371 | -61,161 | -10% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.24% | $305,176,951 | 613,532 | -16,427 | -2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -2.8% | $236,480,308 | 629,959 | -216,056 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.96% | $356,595,322 | 846,015 | -81,020 | -8.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.12% | $398,903,159 | 927,035 | -10,960 | -1.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +52% | $419,236,864 | 937,995 | +937,995 | NEW | $446.95 | Q2 2024 | |
| 31 Dec 2023 | 11% | +3.4% | $151,330,153 | 402,431 | +130,825 | +48% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -12% | $85,610,700 | 271,606 | -435,154 | -62% | $315.20 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +8.8% | $238,567,662 | 706,760 | +706,760 | NEW | $337.55 | Q2 2023 | |
| 30 Sep 2022 | -7.8% | $0 | 0 | -758,537 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | -0.25% | $195,044,000 | 758,537 | -24,678 | -3.2% | $257.13 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.23% | $241,819,000 | 783,215 | +24,262 | +3.2% | $308.75 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.03% | $255,431,000 | 758,953 | +3,460 | +0.46% | $336.56 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.01% | $213,114,000 | 755,493 | -1,509 | -0.2% | $282.09 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.06% | $205,101,000 | 757,002 | -7,866 | -1% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.33% | $180,125,000 | 764,868 | -42,435 | -5.3% | $235.50 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.65% | $179,518,000 | 807,303 | -87,151 | -9.7% | $222.37 | Q4 2020 | |
| 30 Sep 2020 | 7% | +2.2% | $187,942,000 | 894,454 | +287,174 | +47% | $210.12 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -5.2% | $123,286,000 | 607,280 | -381,077 | -39% | $203.01 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.1% | $156,045,000 | 988,357 | -12,229 | -1.2% | $157.88 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.24% | $157,789,000 | 1,000,586 | +34,129 | +3.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.07% | $134,364,000 | 966,457 | +10,541 | +1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.14% | $128,054,000 | 955,916 | -21,502 | -2.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.06% | $115,277,000 | 977,418 | +9,579 | +0.99% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.29% | $98,309,000 | 967,839 | +50,634 | +5.5% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +3.7% | $104,878,000 | 917,205 | +551,378 | +151% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $36,074,000 | 365,827 | +282,500 | +339% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.05% | $7,605,000 | 83,327 | -7,740 | -8.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $7,791,000 | 91,067 | -1,822 | -2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.19% | $6,919,000 | 92,889 | +50,895 | +121% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $2,895,000 | 41,994 | +5,397 | +15% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $2,411,000 | 36,597 | +9,213 | +34% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $1,702,000 | 27,384 | -5,530 | -17% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,896,000 | 32,914 | -1,036 | -3.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,737,000 | 33,950 | -82 | -0.24% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $1,880,000 | 34,032 | +34,032 | NEW | $55.24 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,631 | -100% | $401.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $72,000 | 1,631 | -1,850 | -53% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $154,000 | 3,481 | +1,850 | +113% | $44.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $66,000 | 1,631 | 0 | $40.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $76,000 | 1,631 | 0 | $46.60 | Q4 2014 |