| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.18% | $251,069,516 | 923,525 | +44,653 | +5.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $223,787,280 | 878,872 | -7,499 | -0.85% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.15% | $181,856,684 | 886,371 | -41,288 | -4.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.06% | $206,060,794 | 927,659 | -15,090 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.12% | $236,083,220 | 942,749 | +27,226 | +3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.14% | $218,200,819 | 915,523 | -31,899 | -3.4% | $238.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.32% | $199,546,106 | 947,422 | +72,306 | +8.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.23% | $150,064,858 | 875,116 | -61,690 | -6.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.04% | $180,363,190 | 936,806 | +8,076 | +0.87% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.13% | $159,007,911 | 928,730 | +26,402 | +2.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.45% | $175,024,491 | 902,328 | +86,035 | +11% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.14% | $134,606,778 | 816,293 | +26,463 | +3.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $102,622,669 | 789,830 | -2,673 | -0.34% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.03% | $109,524,000 | 792,503 | -6,082 | -0.76% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.02% | $109,183,000 | 798,585 | -4,566 | -0.57% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.01% | $140,238,000 | 803,151 | -1,675 | -0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.13% | $142,913,000 | 804,826 | +23,040 | +2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.09% | $110,623,000 | 781,786 | +19,573 | +2.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $104,393,000 | 762,213 | +421 | +0.06% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.23% | $93,053,000 | 761,792 | -43,342 | -5.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.08% | $106,833,000 | 805,134 | +12,143 | +1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.7% | $91,836,000 | 792,991 | +579,243 | +271% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.08% | $77,975,000 | 213,748 | +3,701 | +1.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.06% | $53,413,000 | 210,047 | -3,009 | -1.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.02% | $62,564,000 | 213,056 | +854 | +0.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.45% | $47,527,000 | 212,202 | +28,510 | +16% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.2% | $36,356,000 | 183,692 | -12,258 | -6.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.27% | $37,221,000 | 195,950 | -16,792 | -7.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.02% | $33,558,000 | 212,742 | +1,072 | +0.51% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.09% | $47,782,000 | 211,670 | -4,569 | -2.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.35% | $40,028,000 | 216,239 | -19,466 | -8.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.18% | $39,547,000 | 235,705 | -11,434 | -4.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.04% | $41,823,000 | 247,139 | +2,710 | +1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.06% | $37,671,000 | 244,429 | -4,371 | -1.8% | $154.12 | Q3 2017 | |
| 31 Mar 2017 | 3.7% | +0.13% | $35,743,000 | 248,800 | +8,460 | +3.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.19% | $27,836,000 | 240,340 | +14,162 | +6.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.11% | $25,569,000 | 226,178 | -8,502 | -3.6% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.34% | $22,435,000 | 234,680 | -30,127 | -11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.02% | $28,861,000 | 264,807 | +1,345 | +0.51% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.08% | $27,732,000 | 263,462 | +6,356 | +2.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.01% | $28,359,000 | 257,106 | -425 | -0.17% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.42% | $32,301,000 | 257,531 | -29,916 | -10% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.03% | $35,767,000 | 287,447 | +2,110 | +0.74% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.01% | $31,495,000 | 285,337 | +835 | +0.29% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.02% | $28,664,000 | 284,502 | -1,963 | -0.69% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.6% | $26,621,000 | 286,465 | +243,299 | +564% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.19% | $23,169,000 | 43,166 | -2,900 | -6.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $25,844,000 | 46,066 | 0 | $561.02 | Q4 2013 |