| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.13% | $232,056,977 | 853,590 | -15,912 | -1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.24% | $221,401,294 | 869,502 | -31,519 | -3.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.1% | $184,862,479 | 901,021 | -15,641 | -1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.13% | $203,618,130 | 916,662 | -17,361 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.19% | $233,898,040 | 934,023 | -22,832 | -2.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.26% | $222,947,215 | 956,855 | +33,596 | +3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.11% | $194,456,811 | 923,259 | -14,580 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.29% | $160,820,632 | 937,839 | -47,112 | -4.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.16% | $189,632,616 | 984,951 | -22,835 | -2.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.24% | $172,543,041 | 1,007,786 | -35,537 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -1.6% | $202,373,362 | 1,043,323 | -215,205 | -17% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.96% | $207,531,267 | 1,258,528 | +170,433 | +16% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.8% | $141,376,000 | 1,088,095 | -445,774 | -29% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.08% | $211,981,000 | 1,533,869 | -17,077 | -1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.03% | $212,045,000 | 1,550,946 | +7,061 | +0.46% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.53% | $269,578,000 | 1,543,885 | -116,966 | -7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.45% | $294,917,000 | 1,660,851 | +108,900 | +7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.74% | $219,601,000 | 1,551,951 | -189,596 | -11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.17% | $238,522,000 | 1,741,547 | -48,759 | -2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.27% | $218,686,000 | 1,790,306 | -83,027 | -4.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.64% | $248,573,000 | 1,873,333 | +179,137 | +11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +4.9% | $196,205,000 | 1,694,196 | +1,248,630 | +280% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.71% | $162,542,000 | 445,566 | -54,599 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.03% | $127,187,000 | 500,165 | -3,271 | -0.65% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.14% | $147,834,000 | 503,436 | -18,611 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.13% | $116,923,000 | 522,047 | -19,993 | -3.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $107,281,000 | 542,040 | -7,839 | -1.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $104,450,000 | 549,879 | +1,265 | +0.23% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.07% | $86,538,000 | 548,614 | -14,207 | -2.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.35% | $127,051,000 | 562,821 | -51,480 | -8.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -2.3% | $113,713,000 | 614,301 | -406,539 | -40% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.32% | $171,277,000 | 1,020,840 | -95,365 | -8.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.19% | $188,895,000 | 1,116,205 | -60,937 | -5.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.07% | $181,421,000 | 1,177,142 | -25,120 | -2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.68% | $173,150,000 | 1,202,262 | -245,945 | -17% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.26% | $208,049,000 | 1,448,207 | +97,983 | +7.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0% | $156,383,000 | 1,350,224 | +1,244 | +0.09% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.01% | $152,502,000 | 1,348,980 | +3,758 | +0.28% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.09% | $128,603,000 | 1,345,222 | -43,519 | -3.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.02% | $151,359,000 | 1,388,741 | -8,104 | -0.58% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.17% | $147,032,000 | 1,396,845 | -74,502 | -5.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $162,290,000 | 1,471,347 | -11,428 | -0.77% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1.6% | $185,977,000 | 1,482,775 | -625,324 | -30% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -1.2% | $262,311,000 | 2,108,099 | -478,786 | -19% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +2.2% | $285,540,000 | 2,586,885 | +1,006,957 | +64% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.15% | $159,178,000 | 1,579,928 | -68,068 | -4.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $153,148,000 | 1,647,996 | +1,399,733 | +564% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.1% | $133,253,000 | 248,263 | -8,697 | -3.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3% | -0.24% | $144,183,000 | 256,960 | -20,786 | -7.5% | $561.11 | Q4 2013 | |
| 30 Sep 2013 | 2.9% | -0.14% | $132,415,000 | 277,746 | -13,325 | -4.6% | $476.75 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | 0% | $115,287,000 | 291,071 | 0 | $396.08 | Q2 2013 |