| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.39% | $190,764,293 | 589,525 | -63,680 | -9.7% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.33% | $210,867,640 | 653,205 | -60,171 | -8.4% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.49% | $233,987,256 | 713,376 | -92,938 | -12% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.26% | $215,438,913 | 806,314 | -60,611 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.15% | $206,102,846 | 866,925 | -45,005 | -4.9% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.31% | $238,451,458 | 911,930 | -88,953 | -8.9% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.34% | $223,807,399 | 1,000,883 | -113,489 | -10% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.07% | $212,845,048 | 1,114,372 | -31,202 | -2.7% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $204,908,882 | 1,145,574 | -24,591 | -2.1% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $189,484,805 | 1,170,165 | -28,004 | -2.3% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $212,004,066 | 1,198,169 | +44,873 | +3.9% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $197,259,700 | 1,153,296 | -21,054 | -1.8% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.11% | $180,427,000 | 1,174,350 | -47,559 | -3.9% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.34% | $175,930,000 | 1,221,909 | +156,985 | +15% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.4% | $139,633,000 | 1,064,924 | -213,111 | -17% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $196,230,000 | 1,278,035 | -34,549 | -2.6% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $189,301,000 | 1,312,584 | +33 | +0% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $173,086,000 | 1,312,551 | +15,606 | +1.2% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.07% | $180,820,000 | 1,296,945 | +49,084 | +3.9% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $156,981,000 | 1,247,861 | +28,420 | +2.3% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $161,454,000 | 1,219,441 | +48,683 | +4.2% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $122,532,000 | 1,170,758 | +67,206 | +6.1% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $109,969,000 | 1,103,552 | +90,489 | +8.9% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $75,585,000 | 1,013,063 | +33,670 | +3.4% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $111,798,000 | 979,393 | -3,645 | -0.37% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $122,762,000 | 983,038 | +17,386 | +1.8% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -1.5% | $129,214,000 | 965,652 | -590,587 | -38% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.21% | $147,640,000 | 1,556,239 | -112,516 | -6.7% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.12% | $129,295,000 | 1,668,755 | -77,310 | -4.4% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.39% | $161,703,000 | 1,746,065 | -254,128 | -13% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.21% | $145,874,000 | 2,000,193 | +159,440 | +8.7% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.58% | $159,796,000 | 1,840,753 | +368,254 | +25% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.13% | $138,930,000 | 1,472,499 | -68,858 | -4.5% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.14% | $138,429,000 | 1,541,357 | -80,100 | -4.9% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.4% | $116,486,000 | 1,621,457 | +290,014 | +22% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.08% | $116,102,000 | 1,331,443 | -48,515 | -3.5% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.14% | $106,464,000 | 1,379,958 | -87,224 | -5.9% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.18% | $101,529,000 | 1,467,182 | +131,269 | +9.8% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.15% | $89,252,000 | 1,335,913 | +111,369 | +9.1% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $73,632,000 | 1,224,544 | +32,641 | +2.7% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $64,792,000 | 1,191,903 | -52,178 | -4.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $60,811,000 | 1,244,081 | -28,960 | -2.3% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.3% | $74,218,000 | 1,273,041 | +1,139,245 | +851% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $8,171,000 | 133,796 | +133,796 | NEW | $61.07 | Q1 2015 |