| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.49% | $249,419,786 | 988,075 | -135,771 | -12% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.33% | $285,558,029 | 1,123,846 | -99,679 | -8.1% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.04% | $316,587,060 | 1,223,525 | -13,041 | -1.1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.01% | $260,878,240 | 1,236,566 | +2,135 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.16% | $229,702,929 | 1,234,431 | -69,873 | -5.4% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.37% | $265,764,946 | 1,304,304 | -149,820 | -10% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.03% | $258,136,158 | 1,454,124 | -15,897 | -1.1% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.11% | $226,295,036 | 1,470,021 | +60,431 | +4.3% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $200,781,999 | 1,409,590 | -18,482 | -1.3% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.22% | $184,535,483 | 1,428,072 | +113,709 | +8.7% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.1% | $184,799,453 | 1,314,363 | -53,147 | -3.9% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.68% | $185,844,582 | 1,367,510 | -354,966 | -21% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.06% | $206,438,727 | 1,722,476 | -34,055 | -1.9% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $201,334,000 | 1,756,531 | -19,685 | -1.1% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $187,178,000 | 1,776,216 | -12,750 | -0.71% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.1% | $226,895,000 | 1,788,966 | +65,907 | +3.8% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $221,448,000 | 1,723,059 | +34,581 | +2% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $199,966,000 | 1,688,478 | +56,459 | +3.5% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.35% | $202,664,000 | 1,632,019 | +263,934 | +19% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $155,414,000 | 1,368,085 | +20,796 | +1.5% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.06% | $157,714,000 | 1,347,289 | +42,422 | +3.3% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.37% | $115,690,000 | 1,304,867 | +306,679 | +31% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.25% | $81,093,000 | 998,188 | +207,990 | +26% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.86% | $50,494,000 | 790,198 | +697,472 | +752% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $8,302,000 | 92,726 | -634 | -0.68% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $9,085,000 | 93,360 | -12,802 | -12% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $10,974,000 | 106,162 | -15,786 | -13% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.15% | $10,251,000 | 121,948 | +91,422 | +299% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $1,923,000 | 30,526 | -3,634 | -11% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $2,579,000 | 34,160 | -3,312 | -8.8% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $2,284,000 | 37,472 | +9,229 | +33% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $2,004,000 | 28,243 | +6,154 | +28% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,746,000 | 22,089 | +33 | +0.15% | $79.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $1,681,000 | 22,056 | +8,489 | +63% | $76.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $842,000 | 13,567 | +7,228 | +114% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $475,000 | 6,339 | +454 | +7.7% | $74.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $400,000 | 5,885 | +1,557 | +36% | $67.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $262,000 | 4,328 | +18 | +0.42% | $60.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $231,000 | 4,310 | +46 | +1.1% | $53.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $203,000 | 4,264 | +4,264 | NEW | $47.61 | Q1 2016 |