| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.71% | $139,923,975 | 462,834 | -225,456 | -33% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.87% | $173,937,766 | 688,290 | -333,372 | -33% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.35% | $250,399,140 | 1,021,662 | -142,605 | -12% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.35% | $212,467,085 | 1,164,267 | -191,063 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.28% | $225,554,019 | 1,355,330 | -175,205 | -11% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.34% | $262,502,058 | 1,530,535 | +215,344 | +16% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.45% | $229,343,007 | 1,315,191 | -277,402 | -17% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $245,450,433 | 1,592,593 | +66,327 | +4.3% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.18% | $207,770,591 | 1,526,266 | -153,508 | -9.1% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $208,728,717 | 1,679,774 | -21,808 | -1.3% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $202,335,116 | 1,701,582 | -3,217 | -0.19% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $165,996,279 | 1,704,799 | -50,585 | -2.9% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $169,587,648 | 1,755,384 | +9,708 | +0.56% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $140,108,000 | 1,745,676 | -13,939 | -0.79% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.14% | $162,746,000 | 1,759,615 | +153,721 | +9.6% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.13% | $200,592,000 | 1,605,894 | -119,656 | -6.9% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $188,879,000 | 1,725,550 | +12,695 | +0.74% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $193,895,000 | 1,712,855 | -15,845 | -0.92% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.34% | $212,422,000 | 1,728,700 | +299,683 | +21% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $172,383,000 | 1,429,017 | +35,395 | +2.5% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.29% | $169,367,000 | 1,393,622 | -219,879 | -14% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $129,338,000 | 1,613,501 | +50,230 | +3.2% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $121,232,000 | 1,563,271 | +96,377 | +6.6% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.46% | $87,192,000 | 1,466,894 | +476,680 | +48% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.92% | $117,281,000 | 990,214 | +724,060 | +272% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $28,699,000 | 266,154 | +18,685 | +7.6% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.41% | $28,004,000 | 247,469 | -208,360 | -46% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.21% | $43,254,000 | 455,829 | -121,785 | -21% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $42,911,000 | 577,614 | -23,865 | -4% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.06% | $48,636,000 | 601,479 | +42,905 | +7.7% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.06% | $42,932,000 | 558,574 | +45,225 | +8.8% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.04% | $36,787,000 | 513,349 | +29,103 | +6% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $37,064,000 | 484,246 | -2,452 | -0.5% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.05% | $37,773,000 | 486,698 | +33,668 | +7.4% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $30,616,000 | 453,030 | +5,030 | +1.1% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.04% | $30,428,000 | 448,000 | +31,126 | +7.5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.25% | $28,785,000 | 416,874 | -183,312 | -31% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $37,500,000 | 600,186 | +2,520 | +0.42% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $34,449,000 | 597,666 | +7,160 | +1.2% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $30,718,000 | 590,506 | -9,350 | -1.6% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.1% | $29,789,000 | 599,856 | +93,879 | +19% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.46% | $20,593,000 | 505,977 | +485,447 | +2365% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,129,000 | 20,530 | +20,530 | NEW | $54.99 | Q2 2015 |