| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.09% | $521,986,000 | 1,920,057 | -44,712 | -2.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.05% | $500,289,000 | 1,964,769 | -26,692 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.09% | $408,587,000 | 1,991,461 | +52,338 | +2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.12% | $430,738,000 | 1,939,123 | +59,285 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.05% | $470,749,000 | 1,879,838 | +24,307 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.13% | $432,339,000 | 1,855,531 | -62,115 | -3.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.01% | $403,895,000 | 1,917,646 | +7,877 | +0.41% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.21% | $327,488,000 | 1,909,769 | -139,757 | -6.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.17% | $394,595,000 | 2,049,526 | -92,757 | -4.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.1% | $366,781,000 | 2,142,283 | -57,249 | -2.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.17% | $426,643,000 | 2,199,532 | -90,942 | -4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.14% | $377,699,000 | 2,290,474 | -82,260 | -3.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.05% | $308,289,000 | 2,372,734 | -35,000 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.47% | $332,748,000 | 2,407,734 | +290,256 | +14% | $138.20 | Q3 2022 | |
| 31 Mar 2022 | 3.6% | -0.17% | $369,733,000 | 2,117,478 | -102,071 | -4.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.22% | $394,125,000 | 2,219,549 | -142,399 | -6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.01% | $334,215,000 | 2,361,948 | -11,200 | -0.47% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.14% | $325,027,000 | 2,373,148 | -107,500 | -4.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.22% | $303,012,000 | 2,480,648 | -182,250 | -6.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.22% | $353,339,000 | 2,662,898 | -169,350 | -6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2.7% | $328,003,000 | 2,832,248 | +2,091,461 | +282% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.35% | $270,239,000 | 740,787 | -80,785 | -9.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.12% | $208,917,000 | 821,572 | -32,656 | -3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.2% | $250,844,000 | 854,228 | -61,334 | -6.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $205,057,000 | 915,562 | -13,500 | -1.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $183,880,000 | 929,062 | -24,797 | -2.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $181,185,000 | 953,859 | -21,159 | -2.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $153,799,000 | 975,018 | +43,577 | +4.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.29% | $210,263,000 | 931,441 | -108,061 | -10% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $192,422,000 | 1,039,502 | -19,000 | -1.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.11% | $177,596,000 | 1,058,502 | -54,426 | -4.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $188,340,000 | 1,112,928 | -43,300 | -3.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $178,198,000 | 1,156,228 | -44,700 | -3.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $172,958,000 | 1,200,928 | -17,962 | -1.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.11% | $175,106,000 | 1,218,890 | -60,797 | -4.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $148,213,000 | 1,279,687 | -37,500 | -2.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $148,909,000 | 1,317,187 | +20,389 | +1.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.19% | $123,974,000 | 1,296,798 | -150,300 | -10% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.2% | $157,719,000 | 1,447,098 | -141,083 | -8.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.26% | $167,172,000 | 1,588,181 | -196,230 | -11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $196,820,000 | 1,784,411 | +22,101 | +1.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.51% | $221,038,000 | 1,762,310 | -341,000 | -16% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.11% | $261,715,000 | 2,103,310 | -77,140 | -3.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.16% | $240,679,000 | 2,180,450 | -126,610 | -5.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.03% | $232,436,000 | 2,307,060 | +27,583 | +1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.1% | $211,832,000 | 2,279,477 | +1,924,016 | +541% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.23% | $190,791,000 | 355,461 | +35,760 | +11% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $179,358,000 | 319,701 | 0 | $561.02 | Q4 2013 |