| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.27% | $105,296,315 | 600,458 | -121,500 | -17% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $126,920,216 | 721,958 | -13,000 | -1.8% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.53% | $137,231,358 | 734,958 | -276,500 | -27% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $197,426,487 | 1,011,458 | +13,600 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $171,212,476 | 997,858 | -400 | -0.04% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.37% | $178,508,496 | 998,258 | -219,650 | -18% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.12% | $213,572,347 | 1,217,908 | -75,550 | -5.8% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.54% | $222,487,711 | 1,293,458 | -345,000 | -21% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.61% | $244,572,626 | 1,638,458 | -418,669 | -20% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.78% | $276,272,156 | 2,057,127 | +542,586 | +36% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.14% | $216,473,345 | 1,514,541 | -95,039 | -5.9% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.14% | $223,844,291 | 1,609,580 | +98,578 | +6.5% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $200,298,425 | 1,511,002 | -133,396 | -8.1% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.78% | $222,208,000 | 1,644,398 | -581,740 | -26% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.29% | $275,952,000 | 2,226,138 | -251,270 | -10% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $346,094,000 | 2,477,408 | 0 | $139.70 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $337,596,000 | 2,477,408 | 0 | $136.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.01% | $311,980,000 | 2,477,408 | -10,947 | -0.44% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1% | $297,184,000 | 2,488,355 | -1,243,687 | -33% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.73% | $402,986,000 | 3,732,042 | +961,373 | +35% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $284,188,000 | 2,770,669 | -141,114 | -4.8% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.53% | $302,243,000 | 2,911,783 | -733,738 | -20% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | 0% | $341,913,000 | 3,645,521 | 0 | $93.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.1% | $282,528,000 | 3,645,521 | -129,286 | -3.4% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.17% | $342,715,000 | 3,774,807 | +240,061 | +6.8% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.11% | $325,197,000 | 3,534,746 | +139,899 | +4.1% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.3% | $324,479,000 | 3,394,847 | -356,231 | -9.5% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.32% | $332,308,000 | 3,751,078 | -387,485 | -9.4% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.29% | $307,288,000 | 4,138,563 | +405,209 | +11% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $297,810,000 | 3,733,354 | 0 | $79.77 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.28% | $281,047,000 | 3,733,354 | -391,358 | -9.5% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $295,907,000 | 4,124,712 | 0 | $71.74 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -0.33% | $292,607,000 | 4,124,712 | -481,877 | -10% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.07% | $322,277,000 | 4,606,589 | +94,022 | +2.1% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.44% | $290,700,000 | 4,512,567 | +670,650 | +17% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.07% | $338,934,000 | 3,841,917 | +72,645 | +1.9% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.14% | $296,227,000 | 3,769,272 | +143,762 | +4% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.39% | $270,826,000 | 3,625,510 | -454,068 | -11% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $293,934,000 | 4,079,578 | +4,079,578 | NEW | $72.05 | Q2 2016 |