| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.02% | $306,709,829 | 1,128,190 | -5,280 | -0.47% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.02% | $288,615,351 | 1,133,470 | -4,046 | -0.36% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.06% | $233,384,074 | 1,137,516 | +15,782 | +1.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.01% | $249,170,869 | 1,121,734 | -1,814 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.02% | $281,358,912 | 1,123,548 | +4,389 | +0.39% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.14% | $260,763,989 | 1,119,159 | +31,019 | +2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.02% | $229,184,099 | 1,088,140 | -4,738 | -0.43% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.05% | $187,406,689 | 1,092,878 | +14,468 | +1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.19% | $207,626,191 | 1,078,410 | -42,584 | -3.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.07% | $191,925,000 | 1,120,994 | -17,228 | -1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.06% | $220,781,000 | 1,138,222 | -12,554 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.07% | $189,763,000 | 1,150,776 | -16,053 | -1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0% | $151,606,000 | 1,166,829 | +1,320 | +0.11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.04% | $161,073,000 | 1,165,509 | +9,082 | +0.79% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.05% | $158,107,000 | 1,156,427 | +13,442 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.07% | $199,577,000 | 1,142,985 | -17,339 | -1.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.04% | $206,039,000 | 1,160,324 | -9,189 | -0.79% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.03% | $165,486,000 | 1,169,513 | -9,802 | -0.83% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.01% | $161,519,000 | 1,179,315 | +1,766 | +0.15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.14% | $143,838,000 | 1,177,549 | -42,894 | -3.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.14% | $161,941,000 | 1,220,443 | -35,856 | -2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.4% | $145,492,000 | 1,256,299 | +909,854 | +263% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.19% | $126,383,000 | 346,445 | -14,252 | -4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.23% | $91,722,000 | 360,697 | -21,682 | -5.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.13% | $112,286,000 | 382,379 | -13,237 | -3.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.05% | $88,606,000 | 395,616 | -6,386 | -1.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $79,564,000 | 402,002 | -4,068 | -1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.08% | $77,133,000 | 406,070 | -11,698 | -2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.02% | $65,899,000 | 417,768 | -3,106 | -0.74% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.01% | $95,008,000 | 420,874 | +1,251 | +0.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.12% | $77,676,000 | 419,623 | -16,682 | -3.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.09% | $73,203,000 | 436,305 | -13,943 | -3.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $76,195,000 | 450,248 | -15,459 | -3.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.09% | $71,775,000 | 465,707 | -13,820 | -2.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.1% | $69,061,000 | 479,527 | -16,945 | -3.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $71,323,000 | 496,472 | -8,265 | -1.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $58,459,000 | 504,737 | +3,507 | +0.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0% | $56,664,000 | 501,230 | +633 | +0.13% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $47,857,000 | 500,597 | +6,586 | +1.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $53,842,000 | 494,011 | -1,184 | -0.24% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.01% | $52,124,000 | 495,195 | +1,578 | +0.32% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.04% | $54,446,000 | 493,617 | +6,647 | +1.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.07% | $61,078,000 | 486,970 | -10,788 | -2.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.09% | $61,936,000 | 497,758 | -13,331 | -2.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.07% | $56,414,000 | 511,089 | -11,858 | -2.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $52,687,000 | 522,947 | -2,114 | -0.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.4% | $48,794,000 | 525,061 | +451,354 | +612% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.07% | $39,561,000 | 73,707 | +2,249 | +3.1% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $40,089,000 | 71,458 | 0 | $561.01 | Q4 2013 |