| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $122,498,340 | 861,512 | -87,898 | -9.3% | $142.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $190,118,967 | 949,410 | -11,325 | -1.2% | $200.25 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $222,313,311 | 960,735 | -2,568 | -0.27% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $211,184,426 | 963,303 | -6,954 | $219.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $206,586,536 | 970,257 | -12,120 | -1.2% | $212.92 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.13% | $162,268,673 | 982,377 | -86,727 | -8.1% | $165.18 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.14% | $172,157,415 | 1,069,104 | +92,049 | +9.4% | $161.03 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.13% | $182,425,615 | 977,055 | +71,272 | +7.9% | $186.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $172,315,970 | 905,783 | 0 | $190.24 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $139,059,015 | 854,904 | 0 | $162.66 * | Q3 2023 | |||
| 30 Jun 2023 | 2.4% | +0.07% | $229,185,799 | 713,440 | +20,785 | +3% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $210,574,383 | 692,655 | -4,862 | -0.7% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $216,446,870 | 697,517 | -9,680 | -1.4% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $233,368,000 | 707,197 | -3,868 | -0.54% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $199,184,000 | 711,065 | -2,583 | -0.36% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $247,194,000 | 713,648 | -7,238 | -1% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $299,306,000 | 720,886 | -10,049 | -1.4% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $362,362,000 | 730,935 | -4,253 | -0.58% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.12% | $267,219,000 | 735,188 | -33,672 | -4.4% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.23% | $284,525,000 | 768,860 | -55,869 | -6.8% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.08% | $372,985,000 | 824,729 | -16,319 | -1.9% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.02% | $261,819,000 | 841,048 | -5,929 | -0.7% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.08% | $262,334,000 | 846,977 | -19,056 | -2.2% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.12% | $174,947,000 | 866,033 | -35,130 | -3.9% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.01% | $238,592,000 | 901,163 | -2,024 | -0.22% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $189,209,000 | 903,187 | +7,474 | +0.83% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $203,076,000 | 895,713 | -4,620 | -0.51% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $170,280,000 | 900,333 | +10,900 | +1.2% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $108,911,000 | 889,433 | +5,795 | +0.66% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $137,326,000 | 883,638 | +62,585 | +7.6% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $81,145,000 | 821,053 | +119,541 | +17% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $75,335,000 | 701,512 | -301 | -0.04% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $56,377,000 | 701,813 | +5,284 | +0.76% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $52,212,000 | 696,529 | +15,383 | +2.3% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $47,741,000 | 681,146 | +4,758 | +0.7% | $70.09 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.12% | $38,899,000 | 676,388 | +102,623 | +18% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.47% | $26,101,000 | 573,765 | +466,988 | +437% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $5,353,000 | 106,777 | +15,615 | +17% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $3,939,000 | 91,162 | 0 | $43.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 41 | 0 | $48.78 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2015 |