| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.34% | $351,706,263 | 1,091,509 | -135,538 | -11% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $387,047,913 | 1,227,047 | +2,947 | +0.24% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $354,878,701 | 1,224,100 | +2,058 | +0.17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.07% | $299,766,754 | 1,222,042 | +30,322 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.3% | $285,667,251 | 1,191,720 | -134,452 | -10% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.25% | $279,636,676 | 1,326,172 | +137,919 | +12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.11% | $240,335,879 | 1,188,253 | +49,020 | +4.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.06% | $228,188,377 | 1,139,233 | +30,360 | +2.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.1% | $188,619,375 | 1,108,873 | -47,756 | -4.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $167,734,297 | 1,156,629 | -1,325 | -0.11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $168,412,865 | 1,157,954 | +5,225 | +0.45% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.1% | $150,212,037 | 1,152,729 | +59,129 | +5.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.14% | $146,651,786 | 1,093,600 | +73,026 | +7.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $106,650,000 | 1,020,574 | +26,980 | +2.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.08% | $111,889,000 | 993,594 | +47,624 | +5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.27% | $128,955,000 | 945,970 | +142,717 | +18% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $127,195,000 | 803,253 | +14,738 | +1.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $129,072,000 | 788,515 | +11,205 | +1.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $120,902,000 | 777,310 | +1,570 | +0.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $118,091,000 | 775,740 | -24,177 | -3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.06% | $101,645,000 | 799,917 | +26,883 | +3.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $74,420,000 | 773,034 | -8,197 | -1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $73,482,000 | 781,231 | +17,262 | +2.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $68,780,000 | 763,969 | -5,707 | -0.74% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $107,293,000 | 769,676 | -26,152 | -3.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $93,661,000 | 795,828 | +19,467 | +2.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $86,797,000 | 776,361 | +5,742 | +0.75% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $78,010,000 | 770,619 | -5,091 | -0.66% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $75,725,000 | 775,710 | -69,021 | -8.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.22% | $95,319,000 | 844,731 | -93,668 | -10% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $97,781,000 | 938,399 | -22,658 | -2.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.34% | $105,688,000 | 961,057 | -138,504 | -13% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $117,587,000 | 1,099,561 | +14,378 | +1.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $103,646,000 | 1,085,183 | +6,654 | +0.62% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $98,578,000 | 1,078,529 | -12,421 | -1.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.11% | $95,829,000 | 1,090,950 | +50,392 | +4.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.35% | $89,790,000 | 1,040,558 | -140,362 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.18% | $78,637,000 | 1,180,920 | +97,713 | +9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $67,311,000 | 1,083,207 | +15,339 | +1.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.06% | $63,239,000 | 1,067,868 | +33,334 | +3.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $68,310,000 | 1,034,534 | +2,367 | +0.23% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $62,931,000 | 1,032,167 | -21,363 | -2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.05% | $71,387,000 | 1,053,530 | +25,465 | +2.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.44% | $62,280,000 | 1,028,065 | +231,026 | +29% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $49,879,000 | 797,039 | +55,470 | +7.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.11% | $44,659,000 | 741,569 | +50,179 | +7.3% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $39,838,000 | 691,390 | +36,030 | +5.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $39,787,000 | 655,360 | +52,165 | +8.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $35,275,000 | 603,195 | 0 | $58.48 | Q4 2013 |