| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.7% | $285,869,187 | 1,846,668 | -194,594 | -9.5% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -1.9% | $284,086,725 | 2,041,262 | -583,228 | -22% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.42% | $353,758,651 | 2,624,490 | -126,172 | -4.6% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.22% | $401,624,297 | 2,750,662 | +56,525 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.9% | $370,632,495 | 2,694,137 | +257,961 | +11% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -1.6% | $375,219,805 | 2,436,176 | -415,394 | -15% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 11% | -3.1% | $415,616,354 | 2,851,570 | -817,254 | -22% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.35% | $541,995,228 | 3,668,824 | +91,113 | +2.5% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.89% | $487,928,304 | 3,577,711 | +237,210 | +7.1% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.56% | $430,055,998 | 3,340,501 | +145,783 | +4.6% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 12% | +12% | $424,034,853 | 3,194,718 | +3,194,718 | NEW | $132.73 | Q2 2023 | |
| 30 Jun 2023 | -11% | $0 | 0 | -2,817,611 | -100% | $158.54 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +11% | $364,767,944 | 2,817,611 | +2,817,611 | NEW | $129.46 | Q1 2023 | |
| 31 Mar 2023 | -14% | $0 | 0 | -3,110,138 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 14% | -0.43% | $422,512,193 | 3,110,138 | -97,325 | -3% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.67% | $388,456,000 | 3,207,463 | +165,696 | +5.4% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | -8.9% | $0 | 0 | -2,413,173 | -100% | $158.54 | Q2 2022 | ||
| 30 Jun 2022 | 12% | +12% | $390,076,286 | 3,041,767 | +3,041,767 | NEW | $128.24 | Q2 2022 | |
| 31 Mar 2022 | -6.9% | $0 | 0 | -1,792,727 | -100% | $158.54 | Q1 2022 | ||
| 31 Mar 2022 | 8.9% | +8.9% | $330,580,661 | 2,413,173 | +2,413,173 | NEW | $136.99 | Q1 2022 | |
| 31 Dec 2021 | -6.3% | $0 | 0 | -1,644,293 | -100% | $158.54 | Q4 2021 | ||
| 31 Dec 2021 | 6.9% | +6.9% | $252,577,401 | 1,792,727 | +1,792,727 | NEW | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.7% | $209,318,584 | 1,644,293 | +183,835 | +13% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +5.9% | $183,944,769 | 1,460,458 | +1,460,458 | NEW | $125.95 | Q2 2021 | |
| 30 Jun 2021 | -5.4% | $0 | 0 | -1,157,752 | -100% | $158.54 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | +1.3% | $135,156,059 | 1,157,752 | +277,191 | +31% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.15% | $99,890,940 | 880,561 | -26,548 | -2.9% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.4% | $95,681,931 | 907,109 | +64,132 | +7.6% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.37% | $84,356,778 | 842,977 | -54,564 | -6.1% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.2% | $79,504,243 | 897,541 | +167,950 | +23% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.8% | $74,316,230 | 729,591 | +104,567 | +17% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.66% | $56,333,413 | 625,024 | +89,514 | +17% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +1% | $49,609,646 | 535,510 | +126,474 | +31% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.1% | $37,529,053 | 409,036 | -11,151 | -2.7% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.66% | $36,350,377 | 420,187 | +70,761 | +20% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.23% | $33,247,883 | 349,426 | -25,137 | -6.7% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.25% | $31,261,027 | 374,563 | -28,652 | -7.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.73% | $32,821,701 | 403,215 | +95,179 | +31% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.39% | $25,468,416 | 308,036 | +51,035 | +20% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.32% | $21,004,692 | 257,001 | +44,998 | +21% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.34% | $16,799,117 | 212,003 | +49,808 | +31% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.14% | $12,060,820 | 162,195 | +23,035 | +17% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.3% | $9,593,690 | 139,160 | +55,196 | +66% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.19% | $6,054,644 | 83,964 | +36,272 | +76% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $3,419,516 | 47,692 | +21,658 | +83% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $1,764,585 | 26,034 | +4,762 | +22% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $1,532,222 | 21,272 | +3,195 | +18% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $1,197,240 | 18,077 | +3,868 | +27% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $1,057,007 | 14,209 | +2,243 | +19% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $867,535 | 11,966 | -696 | -5.5% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $865,828 | 12,662 | -123 | -0.96% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $817,089 | 12,785 | +2,321 | +22% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $636,525 | 10,464 | +3,217 | +44% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $423,877 | 7,247 | -111 | -1.5% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $407,928 | 7,358 | 0 | $55.44 | Q4 2013 |