| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.05% | $354,588,380 | 5,372,551 | +27,664 | +0.52% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.1% | $348,807,357 | 5,344,887 | -55,133 | -1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.28% | $334,909,222 | 5,400,020 | +155,073 | +3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.02% | $306,042,669 | 5,244,947 | -13,074 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.05% | $327,627,258 | 5,258,021 | -27,079 | -0.51% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0% | $329,367,407 | 5,285,100 | +51 | +0% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.01% | $309,281,047 | 5,285,049 | -3,193 | -0.06% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 11% | +8.5% | $321,207,814 | 5,288,242 | +4,260,500 | +415% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.1% | $284,838,751 | 1,027,742 | +111,595 | +12% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.5% | $228,441,143 | 916,147 | -51,505 | -5.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.01% | $253,021,529 | 967,652 | -720 | -0.07% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.05% | $242,248,040 | 968,372 | -5,369 | -0.55% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -0.54% | $235,538,103 | 973,741 | -57,971 | -5.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.08% | $226,213,000 | 1,031,712 | -8,981 | -0.86% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.14% | $235,436,000 | 1,040,693 | +15,838 | +1.5% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.48% | $275,010,000 | 1,024,855 | +52,389 | +5.4% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.16% | $275,286,000 | 972,466 | -16,453 | -1.7% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.29% | $260,155,000 | 988,919 | +31,718 | +3.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.44% | $257,229,000 | 957,201 | -45,843 | -4.6% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -0.68% | $261,072,000 | 1,003,044 | -69,083 | -6.4% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | -0.89% | $246,407,000 | 1,072,127 | -96,254 | -8.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | -0.23% | $216,513,000 | 1,168,381 | -27,917 | -2.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.03% | $212,726,000 | 1,196,298 | +3,669 | +0.31% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.4% | $171,572,000 | 1,192,629 | +154,671 | +15% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.1% | $213,633,000 | 1,037,958 | -9,274 | -0.89% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.15% | $202,357,000 | 1,047,232 | +14,195 | +1.4% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.03% | $200,678,000 | 1,033,037 | +3,028 | +0.29% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.22% | $195,084,000 | 1,030,009 | -21,541 | -2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.32% | $174,620,000 | 1,051,550 | +32,871 | +3.2% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.33% | $205,050,000 | 1,018,679 | -29,966 | -2.9% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.13% | $204,255,000 | 1,048,645 | -11,802 | -1.1% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.1% | $198,908,000 | 1,060,447 | +9,441 | +0.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.1% | $199,460,000 | 1,051,006 | -9,373 | -0.88% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.07% | $189,702,000 | 1,060,379 | -6,616 | -0.62% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.64% | $185,604,000 | 1,066,995 | +57,885 | +5.7% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.15% | $172,780,000 | 1,009,110 | -12,431 | -1.2% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.12% | $168,902,000 | 1,021,541 | +9,362 | +0.92% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.05% | $156,594,000 | 1,012,179 | -4,472 | -0.44% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.28% | $151,878,000 | 1,016,651 | -22,158 | -2.1% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.79% | $149,786,000 | 1,038,809 | +61,729 | +6.3% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.6% | $136,127,000 | 977,080 | +49,987 | +5.4% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.48% | $126,650,000 | 927,093 | +38,299 | +4.3% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.28% | $133,301,000 | 888,794 | +21,362 | +2.5% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.14% | $131,832,000 | 867,432 | -10,177 | -1.2% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.01% | $127,078,000 | 877,609 | +471 | +0.05% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.11% | $119,940,000 | 877,138 | +7,779 | +0.89% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.06% | $124,388,000 | 869,359 | +4,275 | +0.49% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.01% | $118,923,000 | 865,084 | +503 | +0.06% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $115,690,000 | 864,581 | 0 | $133.81 | Q4 2013 |