| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.06% | $197,957,646 | 1,522,049 | +102,799 | +7.2% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.15% | $209,410,274 | 1,419,250 | +238,047 | +20% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.36% | $198,702,016 | 1,181,203 | +509,724 | +76% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.08% | $111,868,445 | 671,479 | -97,379 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.45% | $127,092,256 | 768,858 | -625,198 | -45% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.16% | $185,869,479 | 1,394,056 | +262,370 | +23% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.29% | $142,524,552 | 1,131,686 | +445,586 | +65% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.1% | $100,753,791 | 686,100 | -132,376 | -16% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.15% | $95,933,553 | 818,476 | +214,795 | +36% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.21% | $52,930,772 | 603,681 | -350,118 | -37% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $156,947,677 | 953,799 | +953,799 | NEW | $164.55 | Q2 2023 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -207,846 | -100% | $135.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.04% | $47,734,000 | 207,846 | -29,597 | -12% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.08% | $63,725,000 | 237,443 | -53,100 | -18% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $68,586,000 | 290,543 | -13,184 | -4.3% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.2% | $69,247,000 | 303,727 | -129,550 | -30% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $76,742,000 | 433,277 | -2,548 | -0.58% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.24% | $68,886,000 | 435,825 | +214,380 | +97% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $32,949,000 | 221,445 | +33,468 | +18% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $27,975,000 | 187,977 | -7,970 | -4.1% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $27,096,000 | 195,947 | -9,275 | -4.5% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $22,035,000 | 205,222 | -27,915 | -12% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.33% | $29,035,000 | 233,137 | -372,250 | -61% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $59,116,000 | 605,387 | -47,571 | -7.3% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.11% | $57,428,000 | 652,958 | +164,490 | +34% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.17% | $41,422,000 | 488,468 | +262,489 | +116% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $19,561,000 | 225,979 | -6,105 | -2.6% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.13% | $21,161,000 | 232,084 | -170,836 | -42% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.11% | $37,576,000 | 402,920 | -136,793 | -25% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $36,377,000 | 539,713 | -35,740 | -6.2% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.12% | $34,234,000 | 575,453 | -250,011 | -30% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $43,349,000 | 825,464 | -3,440 | -0.42% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.09% | $34,681,000 | 828,904 | +292,881 | +55% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $22,250,000 | 536,023 | -111,494 | -17% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.07% | $24,968,000 | 647,517 | -245,471 | -27% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.09% | $34,594,000 | 892,988 | -401,964 | -31% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.06% | $42,708,000 | 1,294,952 | +298,957 | +30% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $26,235,000 | 995,995 | -11,745 | -1.2% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $21,445,000 | 1,007,740 | -25,290 | -2.4% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.05% | $24,380,000 | 1,033,030 | -347,313 | -25% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $37,697,000 | 1,380,343 | -30,170 | -2.1% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $41,229,000 | 1,410,513 | 0 | $29.23 | Q4 2013 |