| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $48,285,956 | 149,854 | +707 | +0.47% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $47,045,438 | 149,147 | +897 | +0.61% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $42,979,158 | 148,250 | +283 | +0.19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.39% | $36,296,305 | 147,967 | -32,702 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $43,308,166 | 180,669 | -664 | -0.37% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.71% | $38,235,876 | 181,333 | -67,886 | -27% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.44% | $50,407,035 | 249,219 | -45,056 | -15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.26% | $58,943,283 | 294,275 | -26,273 | -8.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.82% | $54,525,215 | 320,548 | -85,387 | -21% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.85% | $58,868,694 | 405,935 | -93,481 | -19% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.06% | $72,635,063 | 499,416 | -6,974 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.26% | $65,987,681 | 506,390 | -30,458 | -5.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.07% | $71,991,317 | 536,848 | -7,822 | -1.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.01% | $56,918,000 | 544,670 | -1,125 | -0.21% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.01% | $61,462,000 | 545,795 | +1,487 | +0.27% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.74% | $74,200,000 | 544,308 | +94,872 | +21% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.22% | $71,168,000 | 449,436 | -24,543 | -5.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.13% | $77,586,000 | 473,979 | -13,906 | -2.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.05% | $75,886,000 | 487,885 | -5,972 | -1.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.06% | $75,180,000 | 493,857 | -7,390 | -1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.15% | $63,693,000 | 501,247 | -18,962 | -3.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.24% | $50,081,000 | 520,209 | +35,978 | +7.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.91% | $45,547,000 | 484,231 | -137,176 | -22% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.06% | $55,945,000 | 621,407 | -10,462 | -1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $88,083,000 | 631,869 | -173,116 | -22% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.1% | $94,739,000 | 804,985 | -19,555 | -2.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $92,184,000 | 824,540 | -2,082 | -0.25% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.06% | $83,679,000 | 826,622 | -12,428 | -1.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.11% | $81,908,000 | 839,050 | -22,612 | -2.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.01% | $97,230,000 | 861,662 | +1,153 | +0.13% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.12% | $89,665,000 | 860,509 | +24,970 | +3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.03% | $91,884,000 | 835,539 | +6,003 | +0.72% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.23% | $88,711,000 | 829,536 | -49,796 | -5.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.04% | $83,985,000 | 879,332 | -10,088 | -1.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0% | $81,293,000 | 889,420 | +811 | +0.09% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.55% | $78,055,000 | 888,609 | +145,075 | +20% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.07% | $64,160,000 | 743,534 | -20,807 | -2.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -3.2% | $50,897,000 | 764,341 | -1,114,371 | -59% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -1.3% | $116,743,000 | 1,878,712 | -606,284 | -24% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.26% | $147,161,000 | 2,484,996 | -134,199 | -5.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.74% | $172,945,000 | 2,619,195 | -363,380 | -12% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.38% | $181,848,000 | 2,982,575 | -217,606 | -6.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -1.3% | $216,844,000 | 3,200,181 | -797,954 | -20% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -1.8% | $242,207,000 | 3,998,135 | -1,578,392 | -28% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.29% | $348,979,000 | 5,576,527 | -400,999 | -6.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.23% | $360,086,000 | 5,977,526 | +345,135 | +6.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.68% | $324,538,000 | 5,632,391 | +986,155 | +21% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.06% | $282,073,000 | 4,646,236 | +76,802 | +1.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $267,221,000 | 4,569,434 | 0 | $58.48 | Q4 2013 |