| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.1% | $48,855,721 | 236,075 | -5,928 | -2.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $44,872,196 | 242,003 | -2,710 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -2.7% | $37,379,911 | 244,713 | -193,558 | -44% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -9.4% | $72,682,863 | 438,271 | -642,200 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.45% | $156,257,716 | 1,080,471 | -45,711 | -4.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.03% | $182,509,055 | 1,126,182 | -4,280 | -0.38% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.02% | $165,228,326 | 1,130,462 | -3,263 | -0.29% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.01% | $179,343,958 | 1,133,725 | -1,393 | -0.12% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.04% | $177,918,395 | 1,135,118 | -5,244 | -0.46% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.58% | $177,611,382 | 1,140,362 | -69,034 | -5.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.19% | $200,179,000 | 1,209,396 | -22,387 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.02% | $190,926,000 | 1,231,783 | -1,813 | -0.15% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 12% | -2.4% | $217,915,000 | 1,233,596 | -255,224 | -17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.02% | $243,214,000 | 1,488,820 | -3,326 | -0.22% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.52% | $264,871,000 | 1,492,146 | -71,690 | -4.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.59% | $277,159,000 | 1,563,836 | -103,113 | -6.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.04% | $285,165,000 | 1,666,949 | -7,777 | -0.46% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.3% | $270,468,000 | 1,674,726 | -55,474 | -3.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.15% | $285,033,000 | 1,730,200 | -32,752 | -1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.13% | $289,741,000 | 1,762,952 | -27,135 | -1.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.06% | $281,724,000 | 1,790,087 | -12,639 | -0.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.22% | $268,390,000 | 1,802,726 | -38,871 | -2.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.14% | $258,984,000 | 1,841,597 | -25,173 | -1.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.62% | $244,790,000 | 1,866,770 | -101,134 | -5.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.4% | $287,058,000 | 1,967,904 | -75,820 | -3.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.02% | $264,417,000 | 2,043,724 | -3,255 | -0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.05% | $285,103,000 | 2,046,979 | -9,392 | -0.46% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.35% | $287,460,000 | 2,056,371 | -75,353 | -3.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.04% | $275,099,000 | 2,131,724 | -7,868 | -0.37% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.16% | $295,627,000 | 2,139,592 | -37,557 | -1.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.17% | $264,175,000 | 2,177,149 | -44,366 | -2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -0.1% | $284,687,000 | 2,221,515 | -26,736 | -1.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.17% | $314,126,000 | 2,248,251 | -44,303 | -1.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.02% | $298,055,000 | 2,292,554 | -6,465 | -0.28% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.27% | $304,137,000 | 2,299,019 | -69,248 | -2.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.07% | $294,968,000 | 2,368,267 | -18,295 | -0.77% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -2.1% | $274,956,000 | 2,386,562 | -592,221 | -20% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.85% | $351,884,000 | 2,978,783 | -237,730 | -7.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.57% | $390,163,000 | 3,216,513 | -166,932 | -4.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.92% | $366,089,000 | 3,383,445 | -309,904 | -8.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.49% | $379,381,000 | 3,693,349 | -162,587 | -4.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.17% | $359,952,000 | 3,855,936 | -62,865 | -1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.37% | $381,926,000 | 3,918,801 | -137,161 | -3.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.23% | $408,030,000 | 4,055,962 | -86,483 | -2.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.06% | $433,175,000 | 4,142,445 | -21,489 | -0.52% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.08% | $443,834,000 | 4,163,934 | -32,290 | -0.77% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | -0.16% | $439,009,000 | 4,196,224 | -72,982 | -1.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -0.08% | $419,364,000 | 4,269,206 | -36,725 | -0.85% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $394,380,000 | 4,305,931 | 0 | $91.59 | Q4 2013 |