| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.14% | $239,047,119 | 1,745,634 | +47,889 | +2.8% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.69% | $241,775,864 | 1,697,745 | +211,174 | +14% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.6% | $206,157,665 | 1,486,571 | -231,986 | -13% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.22% | $201,913,261 | 1,718,557 | -72,745 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.88% | $227,047,528 | 1,791,302 | +365,602 | +26% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.02% | $167,220,352 | 1,425,700 | -5,699 | -0.4% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.05% | $157,954,878 | 1,431,399 | +24,647 | +1.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.48% | $160,566,673 | 1,406,752 | +218,287 | +18% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.12% | $124,147,053 | 1,188,465 | +62,900 | +5.6% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.24% | $102,820,362 | 1,125,565 | -134,065 | -11% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.64% | $121,718,046 | 1,259,630 | +358,541 | +40% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -3.2% | $82,044,152 | 901,089 | -1,770,944 | -66% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.39% | $223,382,000 | 2,672,033 | -153,261 | -5.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.5% | $221,587,000 | 2,825,294 | +594,320 | +27% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +5.9% | $176,738,000 | 2,230,974 | +2,099,925 | +1602% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $13,170,000 | 131,049 | -6,093 | -4.4% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.29% | $15,801,000 | 137,142 | +64,990 | +90% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $8,086,000 | 72,152 | -6,635 | -8.4% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $8,919,000 | 78,787 | +3,037 | +4% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $7,731,000 | 75,750 | -2,784 | -3.5% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.21% | $8,062,000 | 78,534 | +39,679 | +102% | $102.66 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $6,717,000 | 38,855 | +783 | +2.1% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.17% | $6,020,000 | 38,072 | -12,758 | -25% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -3.2% | $6,180,000 | 50,830 | -214,380 | -81% | $121.58 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.8% | $40,465,000 | 265,210 | +259,039 | +4198% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $872,000 | 6,171 | +1,251 | +25% | $141.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $702,000 | 4,920 | -562 | -10% | $142.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $744,000 | 5,482 | -4,274 | -44% | $135.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $1,109,000 | 9,756 | +2,140 | +28% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $1,033,000 | 7,616 | -300 | -3.8% | $135.64 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $1,003,000 | 7,916 | +3,122 | +65% | $126.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $589,000 | 4,794 | +470 | +11% | $122.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $522,000 | 4,324 | -613 | -12% | $120.72 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $559,000 | 4,937 | +129 | +2.7% | $113.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $520,000 | 4,808 | +700 | +17% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $426,000 | 4,108 | -1,501 | -27% | $103.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $546,000 | 5,609 | +3,505 | +167% | $97.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $205,000 | 2,104 | +2,104 | NEW | $97.43 | Q3 2016 |