| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $223,531,323 | 843,801 | +959 | +0.11% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $199,753,554 | 842,842 | +77,000 | +10% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $208,837,455 | 765,842 | +3,895 | +0.51% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $204,476,097 | 761,947 | +419 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $254,601,656 | 761,528 | +1,477 | +0.19% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $208,033,559 | 760,051 | +19,530 | +2.6% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $190,387,949 | 740,521 | +88,911 | +14% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $196,251,900 | 651,610 | -3,513 | -0.54% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $172,389,066 | 655,123 | -56,816 | -8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $144,366,990 | 711,939 | -4,786 | -0.67% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $151,415,324 | 716,725 | -28,183 | -3.8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $148,817,720 | 744,908 | -3,317 | -0.44% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $99,207,000 | 748,225 | -17,335 | -2.3% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $110,118,000 | 765,560 | -58,237 | -7.1% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $135,959,000 | 823,797 | +232 | +0.03% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $174,859,000 | 823,565 | +12,890 | +1.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $206,017,000 | 810,675 | -9,771 | -1.2% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.1% | $222,521,000 | 820,446 | +58,505 | +7.7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $186,119,000 | 761,941 | +42,778 | +5.9% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $152,369,000 | 719,163 | +76,968 | +12% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.27% | $142,908,000 | 642,195 | -115,188 | -15% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.42% | $190,345,000 | 757,383 | -158,598 | -17% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $171,591,000 | 915,981 | -63,949 | -6.5% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.12% | $141,090,000 | 979,930 | +63,221 | +6.9% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.16% | $149,094,000 | 916,709 | -90,990 | -9% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $149,583,000 | 1,007,699 | +11,233 | +1.1% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.24% | $151,194,000 | 996,466 | -144,298 | -13% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $180,663,000 | 1,140,764 | +28,920 | +2.6% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.28% | $152,289,000 | 1,111,844 | +165,012 | +17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.17% | $150,575,000 | 946,832 | -111,203 | -11% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $144,316,000 | 1,058,035 | +20,291 | +2% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $120,690,000 | 1,037,744 | +120,315 | +13% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.07% | $93,789,000 | 917,429 | +70,317 | +8.3% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $79,137,000 | 847,112 | +27,723 | +3.4% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $70,916,000 | 819,389 | +108,672 | +15% | $86.55 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.09% | $58,646,000 | 710,717 | +65,211 | +10% | $82.52 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $44,191,000 | 645,506 | +645,506 | NEW | $68.46 | Q4 2016 |