| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.12% | $225,230,903 | 828,481 | -19,475 | -2.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.18% | $215,915,091 | 847,956 | -33,338 | -3.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.06% | $180,815,175 | 881,294 | +11,917 | +1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.13% | $193,114,617 | 869,377 | +22,817 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.02% | $211,995,447 | 846,560 | -2,908 | -0.34% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.03% | $197,926,134 | 849,468 | -4,686 | -0.55% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.15% | $179,901,964 | 854,154 | -25,921 | -2.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0% | $150,915,215 | 880,075 | +344 | +0.04% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.12% | $169,374,513 | 879,731 | -21,374 | -2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.11% | $154,278,118 | 901,105 | +19,724 | +2.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.12% | $170,961,449 | 881,381 | -17,834 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.02% | $148,280,534 | 899,215 | +2,545 | +0.28% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.12% | $116,504,392 | 896,670 | -23,650 | -2.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.02% | $127,188,000 | 920,320 | +2,712 | +0.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.1% | $125,455,000 | 917,608 | -17,929 | -1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.03% | $163,354,000 | 935,537 | +4,987 | +0.54% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.02% | $165,238,000 | 930,550 | +3,438 | +0.37% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.06% | $131,186,000 | 927,112 | -13,060 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.25% | $128,766,000 | 940,172 | -53,739 | -5.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.6% | $121,406,000 | 993,911 | +352,690 | +55% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.24% | $85,084,000 | 641,221 | -39,998 | -5.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +3% | $78,892,000 | 681,219 | +499,935 | +276% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.13% | $66,132,000 | 181,284 | -6,288 | -3.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.14% | $47,698,000 | 187,572 | -8,003 | -4.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.16% | $57,431,000 | 195,575 | +9,618 | +5.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.17% | $41,649,000 | 185,957 | +12,408 | +7.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $34,349,000 | 173,549 | -2,855 | -1.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $33,508,000 | 176,404 | -4,720 | -2.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $28,571,000 | 181,124 | -6,966 | -3.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.12% | $42,459,000 | 188,090 | -9,321 | -4.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $36,543,000 | 197,411 | +1,037 | +0.53% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.09% | $32,948,000 | 196,374 | -8,798 | -4.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.34% | $34,721,000 | 205,172 | +31,614 | +18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $26,749,000 | 173,558 | +1,624 | +0.94% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $24,762,000 | 171,934 | -4,085 | -2.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $25,287,000 | 176,019 | -4,390 | -2.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $20,895,000 | 180,409 | -1,093 | -0.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.36% | $20,519,000 | 181,502 | +34,162 | +23% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.67% | $14,086,000 | 147,340 | +59,204 | +67% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.44% | $9,606,000 | 88,136 | +28,741 | +48% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -1.7% | $6,252,000 | 59,395 | -37,237 | -39% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.16% | $10,659,000 | 96,632 | +9,357 | +11% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $10,947,000 | 87,275 | -2,053 | -2.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.16% | $11,115,000 | 89,328 | +9,460 | +12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $8,816,000 | 79,868 | +1,910 | +2.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $7,854,000 | 77,958 | -6,238 | -7.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $7,824,000 | 84,196 | +75,054 | +821% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $4,907,000 | 9,142 | -329 | -3.5% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,314,000 | 9,471 | 0 | $561.08 | Q4 2013 |