| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.44% | $446,817,402 | 1,643,557 | +229,069 | +16% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $360,171,101 | 1,414,488 | -7,189 | -0.51% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $291,685,402 | 1,421,677 | -21,001 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $320,461,979 | 1,442,678 | -1,841 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $361,736,528 | 1,444,519 | +6,595 | +0.46% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $335,036,316 | 1,437,924 | -2 | -0% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $302,855,984 | 1,437,926 | +21,288 | +1.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $242,925,105 | 1,416,638 | +37,321 | +2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $265,559,843 | 1,379,317 | +1,469 | +0.11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $235,901,286 | 1,377,848 | -2,506 | -0.18% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $267,747,329 | 1,380,354 | +29,100 | +2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $222,821,768 | 1,351,254 | +9,815 | +0.73% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $174,293,182 | 1,341,439 | -38,153 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $190,660,000 | 1,379,592 | +14,197 | +1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $186,677,000 | 1,365,395 | -4,030 | -0.29% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $239,115,000 | 1,369,425 | -21,419 | -1.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.23% | $246,972,000 | 1,390,844 | -167,778 | -11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $220,545,000 | 1,558,622 | +61,453 | +4.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $205,052,000 | 1,497,169 | -25,296 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $185,969,000 | 1,522,465 | -35,849 | -2.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.21% | $206,773,000 | 1,558,314 | -172,023 | -9.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.6% | $200,390,000 | 1,730,337 | +1,241,526 | +254% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $178,318,000 | 488,811 | -5,129 | -1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $125,604,000 | 493,940 | -32,831 | -6.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $154,686,000 | 526,771 | -27,466 | -5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $124,133,000 | 554,237 | -8,043 | -1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $111,286,000 | 562,280 | +2,904 | +0.52% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $106,254,000 | 559,376 | +5,465 | +0.99% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $87,374,000 | 553,911 | -9,133 | -1.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $127,102,000 | 563,044 | -35,355 | -5.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $110,770,000 | 598,399 | -8,247 | -1.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $101,783,000 | 606,646 | -14,988 | -2.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $105,199,000 | 621,634 | -26,383 | -4.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $99,872,000 | 648,017 | +61,619 | +11% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $84,453,000 | 586,398 | -27,586 | -4.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.11% | $88,205,000 | 613,984 | -38,731 | -5.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $75,597,000 | 652,715 | -34,625 | -5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $77,704,000 | 687,340 | -15,312 | -2.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $67,174,000 | 702,652 | -13,877 | -1.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $78,095,000 | 716,529 | -15,806 | -2.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $77,086,000 | 732,335 | -12,767 | -1.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.29% | $82,185,000 | 745,102 | +101,240 | +16% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.45% | $80,756,000 | 643,862 | -124,417 | -16% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.19% | $95,597,000 | 768,279 | -65,254 | -7.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.1% | $92,005,000 | 833,533 | -36,805 | -4.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.13% | $87,687,000 | 870,338 | -51,409 | -5.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.8% | $85,658,000 | 921,747 | +779,461 | +548% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $76,371,000 | 142,286 | -5,859 | -4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $83,112,000 | 148,145 | 0 | $561.02 | Q4 2013 |