| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $78,414,487 | 458,430 | +277 | +0.06% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $76,218,380 | 458,153 | -20,046 | -4.2% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $76,157,993 | 478,199 | +3,114 | +0.66% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $72,977,848 | 475,085 | +19,482 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.29% | $69,989,733 | 455,603 | +79,071 | +21% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $64,029,267 | 376,532 | +11,971 | +3.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.22% | $72,613,260 | 364,561 | -54,742 | -13% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.16% | $70,987,998 | 419,303 | -45,870 | -9.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $67,277,971 | 465,173 | +25,465 | +5.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $48,833,970 | 439,708 | +16,354 | +3.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $50,396,060 | 423,354 | -18,394 | -4.2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $56,358,210 | 441,748 | -5,372 | -1.2% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $49,156,373 | 447,120 | +3,983 | +0.9% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $50,066,000 | 443,137 | -7,183 | -1.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $57,524,000 | 450,320 | +18,601 | +4.3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $65,975,000 | 431,719 | -34,852 | -7.5% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $85,322,000 | 466,571 | +21,881 | +4.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $57,356,000 | 444,690 | -3,041 | -0.68% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.41% | $63,994,000 | 447,731 | +126,165 | +39% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $42,636,000 | 321,566 | +32,659 | +11% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.52% | $44,012,000 | 288,907 | +133,495 | +86% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $18,289,000 | 155,412 | -12,199 | -7.3% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.07% | $15,288,000 | 167,611 | -22,952 | -12% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $12,892,000 | 190,563 | -10,941 | -5.4% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $17,779,000 | 201,504 | +5,026 | +2.6% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.14% | $14,987,000 | 196,478 | -67,965 | -26% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.06% | $20,116,000 | 264,443 | +30,470 | +13% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $13,343,000 | 233,973 | +9,493 | +4.2% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $12,775,000 | 224,480 | +224,480 | NEW | $56.91 | Q4 2018 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -238,136 | -100% | $138.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.47% | $13,654,000 | 238,136 | -285,183 | -54% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.35% | $34,121,000 | 523,319 | +177,404 | +51% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $23,695,000 | 345,915 | +345,915 | NEW | $68.50 | Q3 2016 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -208,867 | -100% | $138.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.32% | $10,681,000 | 208,867 | +208,867 | NEW | $51.14 | Q1 2016 | |
| 30 Sep 2015 | -0.91% | $0 | 0 | -536,334 | -100% | $138.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | -0.01% | $33,591,000 | 536,334 | -3,957 | -0.73% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $37,464,000 | 540,291 | -2,604 | -0.48% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $40,354,000 | 542,895 | -1,682 | -0.31% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $40,718,000 | 544,577 | -24,723 | -4.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $45,088,000 | 569,300 | -9,603 | -1.7% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $45,652,000 | 578,903 | -40,221 | -6.5% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $45,970,000 | 619,124 | 0 | $74.25 | Q4 2013 |