| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.2% | $171,717,933 | 769,449 | -330,401 | -30% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.58% | $261,951,275 | 1,099,850 | -197,233 | -15% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.26% | $315,230,081 | 1,297,083 | -89,526 | -6.5% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.63% | $336,197,218 | 1,386,609 | -235,570 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.04% | $366,758,450 | 1,622,179 | -21,036 | -1.3% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.17% | $353,340,521 | 1,643,215 | -95,065 | -5.5% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.06% | $342,441,160 | 1,738,280 | -38,597 | -2.2% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $364,011,022 | 1,776,877 | -5,978 | -0.34% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $366,822,416 | 1,782,855 | -42,484 | -2.3% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.06% | $326,826,948 | 1,825,339 | +43,235 | +2.4% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $295,169,886 | 1,782,104 | +18,465 | +1% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $255,921,655 | 1,763,639 | -56,444 | -3.1% | $145.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $244,127,733 | 1,820,083 | +102,405 | +6% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $247,895,000 | 1,717,678 | -18,980 | -1.1% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $247,561,000 | 1,736,658 | +52,040 | +3.1% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $262,312,000 | 1,684,618 | +12,890 | +0.77% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.11% | $305,625,000 | 1,671,728 | -83,525 | -4.8% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.25% | $292,495,000 | 1,755,253 | -192,417 | -9.9% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $314,607,000 | 1,947,670 | -15,252 | -0.78% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $300,523,000 | 1,962,922 | +39,042 | +2% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $294,738,000 | 1,923,880 | +14,026 | +0.73% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $252,101,000 | 1,909,854 | +8,640 | +0.45% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $239,914,000 | 1,901,214 | +3,046 | +0.16% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.26% | $180,003,000 | 1,898,168 | +242,270 | +15% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.2% | $204,570,000 | 1,655,898 | +160,215 | +11% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.43% | $186,108,000 | 1,495,683 | +323,870 | +28% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.48% | $149,617,000 | 1,171,813 | +328,656 | +39% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $87,427,000 | 843,157 | +832,967 | +8174% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $981,000 | 10,190 | +1,690 | +20% | $96.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,122,000 | 8,500 | -65 | -0.76% | $132.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -1.4% | $986,000 | 8,565 | -886,685 | -99% | $115.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $98,200,000 | 895,250 | -136,415 | -13% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $93,448,000 | 1,031,665 | -49 | -0% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $83,383,000 | 1,031,714 | +765 | +0.07% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $77,899,000 | 1,030,949 | +1,030,949 | NEW | $75.56 | Q2 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -12,100 | -100% | $220.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $504,000 | 12,100 | +380 | +3.2% | $41.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $488,000 | 11,720 | +11,720 | NEW | $41.64 | Q2 2014 |