| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.09% | $148,308,215 | 490,567 | -16,152 | -3.2% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $128,052,958 | 506,719 | -8,225 | -1.6% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.26% | $126,207,625 | 514,944 | -49,628 | -8.8% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.16% | $103,028,744 | 564,572 | -41,055 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.09% | $100,788,445 | 605,627 | -25,350 | -4% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $108,218,865 | 630,977 | -6,109 | -0.96% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.18% | $111,095,057 | 637,086 | -48,997 | -7.1% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.06% | $105,739,112 | 686,083 | +17,078 | +2.6% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.38% | $96,828,452 | 669,005 | -116,950 | -15% | $144.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $97,662,768 | 785,955 | -14,396 | -1.8% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $95,169,737 | 800,351 | +11,665 | +1.5% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $76,794,356 | 788,686 | -5,065 | -0.64% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $76,684,284 | 793,751 | -4,913 | -0.62% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.22% | $64,101,000 | 798,664 | +107,346 | +16% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $63,940,000 | 691,318 | +10,599 | +1.6% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $85,029,000 | 680,719 | -15,822 | -2.3% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $76,243,000 | 696,541 | -47,885 | -6.4% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.14% | $84,269,000 | 744,426 | -45,930 | -5.8% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.23% | $97,119,000 | 790,356 | -67,649 | -7.9% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $103,501,000 | 858,005 | -18,734 | -2.1% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.04% | $106,550,000 | 876,739 | +9,208 | +1.1% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.13% | $69,541,000 | 867,531 | +38,459 | +4.6% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.1% | $64,295,000 | 829,072 | +27,999 | +3.5% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.13% | $47,616,000 | 801,073 | -38,660 | -4.6% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.2% | $99,458,000 | 839,733 | +43,009 | +5.4% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0% | $85,911,000 | 796,724 | -566 | -0.07% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.16% | $90,221,000 | 797,290 | -31,982 | -3.9% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.01% | $78,690,000 | 829,272 | -2,749 | -0.33% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.08% | $61,811,000 | 832,021 | -18,835 | -2.2% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.01% | $68,800,000 | 850,856 | +1,410 | +0.17% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $65,288,000 | 849,446 | +6,181 | +0.73% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.21% | $60,428,000 | 843,265 | +59,804 | +7.6% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.15% | $59,966,000 | 783,461 | -38,930 | -4.7% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.08% | $63,826,000 | 822,391 | -20,317 | -2.4% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.02% | $56,950,000 | 842,708 | +6,661 | +0.8% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.23% | $56,784,000 | 836,047 | +63,709 | +8.2% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.11% | $53,330,000 | 772,338 | -27,009 | -3.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.07% | $49,943,000 | 799,347 | -16,608 | -2% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0% | $47,032,000 | 815,955 | -840 | -0.1% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.21% | $42,490,000 | 816,795 | -59,246 | -6.8% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.33% | $43,504,000 | 876,041 | -95,260 | -9.8% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.24% | $39,532,000 | 971,301 | +92,686 | +11% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.16% | $48,315,000 | 878,615 | +52,024 | +6.3% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $42,164,000 | 826,591 | -7,607 | -0.91% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $41,068,000 | 834,198 | +19,334 | +2.4% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.18% | $38,804,000 | 814,864 | -68,000 | -7.7% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $44,302,000 | 882,864 | +66,471 | +8.1% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $33,905,000 | 816,393 | -37,836 | -4.4% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $38,961,000 | 854,229 | 0 | $45.61 | Q4 2013 |