| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $158,019,351 | 975,669 | +3,800 | +0.39% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $163,740,489 | 971,869 | -17,600 | -1.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $181,537,877 | 989,469 | -35,800 | -3.5% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $176,858,903 | 1,025,269 | +13,800 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.46% | $150,718,996 | 1,011,469 | -308,700 | -23% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.63% | $212,071,948 | 1,320,169 | -417,300 | -24% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $237,842,131 | 1,737,469 | -13,400 | -0.77% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $240,621,927 | 1,750,869 | -30,900 | -1.7% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $228,832,593 | 1,781,769 | -46,789 | -2.6% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $201,177,951 | 1,828,558 | -17,233 | -0.93% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $208,722,046 | 1,845,791 | -115,826 | -5.9% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.14% | $204,577,037 | 1,961,617 | +126,220 | +6.9% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $188,293,378 | 1,835,397 | +91,316 | +5.2% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.32% | $157,578,000 | 1,744,081 | +361,476 | +26% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $130,020,000 | 1,382,605 | -6,647 | -0.48% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $183,548,000 | 1,389,252 | 0 | $132.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $190,008,000 | 1,389,252 | 0 | $136.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.36% | $159,514,000 | 1,389,252 | +459,904 | +49% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $110,314,000 | 929,348 | -22,460 | -2.4% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.3% | $106,298,000 | 951,808 | -374,665 | -28% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.42% | $152,929,000 | 1,326,473 | -530,608 | -29% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $185,801,000 | 1,857,081 | 0 | $100.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $170,109,000 | 1,857,081 | 0 | $91.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.2% | $149,959,000 | 1,857,081 | +253,420 | +16% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $148,419,000 | 1,603,661 | 0 | $92.55 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.08% | $147,970,000 | 1,603,661 | -96,539 | -5.7% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $146,115,000 | 1,700,200 | -286,297 | -14% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.32% | $151,252,000 | 1,986,497 | +451,495 | +29% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.3% | $115,632,000 | 1,535,002 | -415,248 | -21% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.26% | $146,054,000 | 1,950,250 | +394,174 | +25% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $114,449,000 | 1,556,076 | -196,666 | -11% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $127,109,000 | 1,752,742 | -76,940 | -4.2% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $129,102,000 | 1,829,682 | +95,211 | +5.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.3% | $119,158,000 | 1,734,471 | -435,849 | -20% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $143,067,000 | 2,170,320 | +50,000 | +2.4% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $126,944,000 | 2,120,320 | +275,000 | +15% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1% | $104,113,000 | 1,845,320 | +1,451,626 | +369% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $106,045,000 | 393,694 | -48,818 | -11% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.55% | $113,265,000 | 442,512 | +187,082 | +73% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.68% | $60,062,000 | 255,430 | +255,430 | NEW | $235.14 | Q1 2016 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -154,000 | -100% | $173.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0% | $35,924,000 | 154,000 | -2,000 | -1.3% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $34,209,000 | 156,000 | +156,000 | NEW | $219.29 | Q4 2014 |