| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $85,606,824 | 584,028 | +30,644 | +5.5% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.16% | $98,906,322 | 553,384 | +69,232 | +14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | 0% | $54,907,678 | 484,152 | 0 | $113.41 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $652,917,360 | 493,774 | 0 | $1322.30 * | Q1 2025 | |||
| 31 Dec 2024 | 0.56% | -0% | $42,219,739 | 497,933 | -920 | -0.18% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $52,938,280 | 498,853 | +23,648 | +5% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.18% | $34,214,760 | 475,205 | +174,486 | +58% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $21,760,027 | 300,719 | -35,105 | -10% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.47% | $25,977,253 | 335,824 | -420,531 | -56% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $65,523,000 | 756,355 | +12,317 | +1.7% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $62,016,000 | 744,038 | +117,231 | +19% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.2% | $64,047,000 | 626,807 | +118,938 | +23% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.46% | $45,141,000 | 507,869 | +307,276 | +153% | $88.88 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.28% | $16,045,000 | 200,593 | -196,604 | -49% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.16% | $45,153,000 | 397,197 | +94,587 | +31% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $32,924,000 | 302,610 | +21,681 | +7.7% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.34% | $33,372,000 | 280,929 | -246,474 | -47% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.86% | $78,082,000 | 527,403 | -474,312 | -47% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.3% | $227,169,000 | 1,001,715 | -499,871 | -33% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.06% | $340,455,000 | 1,501,586 | +24,280 | +1.6% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.17% | $343,813,000 | 1,477,306 | -59,851 | -3.9% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.22% | $451,893,000 | 1,537,157 | -56,789 | -3.6% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -1.1% | $343,814,000 | 1,593,946 | -403,676 | -20% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.54% | $388,498,000 | 1,997,622 | -195,303 | -8.9% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.08% | $465,119,000 | 2,192,925 | +37,343 | +1.7% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.26% | $360,478,000 | 2,155,582 | -158,596 | -6.9% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.38% | $392,137,000 | 2,314,178 | +235,439 | +11% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.68% | $379,266,000 | 2,078,739 | +386,947 | +23% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $231,894,000 | 1,691,792 | -58,393 | -3.3% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.3% | $288,360,000 | 1,750,185 | +954,760 | +120% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.17% | $147,575,000 | 795,425 | -117,738 | -13% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $167,602,000 | 913,163 | +197,150 | +28% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.56% | $123,462,000 | 716,013 | -467,802 | -40% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.1% | $204,457,000 | 1,183,815 | -858,404 | -42% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.25% | $287,749,000 | 2,042,219 | +234,124 | +13% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.1% | $194,967,000 | 1,808,095 | +1,260,979 | +230% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $48,042,000 | 547,116 | +73,106 | +15% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $50,146,000 | 474,010 | +474,010 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -483 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.06% | $38,000 | 483 | -118,168 | -100% | $78.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.1% | $9,643,000 | 118,651 | -194,147 | -62% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.33% | $18,446,000 | 312,798 | -881,017 | -74% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -1.3% | $98,215,000 | 1,193,815 | -2,820,171 | -70% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $334,125,000 | 4,013,986 | -209,636 | -5% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.24% | $439,003,000 | 4,223,622 | -466,730 | -10% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $416,738,000 | 4,690,352 | +4,690,352 | NEW | $88.85 | Q3 2014 |