| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.67% | $259,069,943 | 965,598 | -195,700 | -17% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.05% | $286,376,087 | 1,161,298 | -21,000 | -1.8% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +1% | $353,377,049 | 1,182,298 | +323,800 | +38% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.83% | $267,885,716 | 858,498 | -259,700 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.01% | $393,370,874 | 1,118,198 | +3,700 | +0.33% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.26% | $393,952,753 | 1,114,498 | +78,600 | +7.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.1% | $314,301,812 | 1,035,898 | +387,700 | +60% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $224,671,909 | 648,198 | -11,400 | -1.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.5% | $231,459,534 | 659,598 | -145,821 | -18% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $247,352,229 | 805,419 | -7,590 | -0.93% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.28% | $250,878,317 | 813,009 | +88,009 | +12% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $207,212,250 | 725,000 | +725,000 | NEW | $285.81 | Q1 2023 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -870,563 | -100% | $222.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.91% | $183,314,000 | 870,563 | -550,780 | -39% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -1.2% | $273,395,000 | 1,421,343 | -717,395 | -34% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | 0% | $395,175,000 | 2,138,738 | 0 | $184.77 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -0.65% | $376,461,000 | 2,138,738 | -402,493 | -16% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.24% | $358,339,000 | 2,541,231 | -181,613 | -6.7% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1% | $463,428,000 | 2,722,844 | -661,985 | -20% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.82% | $553,724,000 | 3,384,829 | +524,190 | +18% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.52% | $439,108,000 | 2,860,639 | +342,810 | +14% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1% | $385,454,000 | 2,517,829 | -705,000 | -22% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.17% | $435,308,000 | 3,222,829 | -130,000 | -3.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.34% | $414,678,000 | 3,352,829 | +271,289 | +8.8% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | 0% | $369,415,000 | 3,081,540 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | -0.64% | $360,941,000 | 3,081,540 | -450,000 | -13% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.4% | $431,448,000 | 3,531,540 | +280,000 | +8.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.62% | $368,367,000 | 3,251,540 | -480,000 | -13% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $430,620,000 | 3,731,540 | 0 | $115.40 | Q1 2016 | ||
| 31 Dec 2015 | 4.4% | -0.28% | $389,946,000 | 3,731,540 | -234,600 | -5.9% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.02% | $389,713,000 | 3,966,140 | +20,000 | +0.51% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | 0% | $381,907,000 | 3,946,140 | 0 | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +0.75% | $369,714,000 | 3,946,140 | +772,390 | +24% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.4% | $283,448,000 | 3,173,750 | +1,430,718 | +82% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.17% | $141,743,000 | 1,743,032 | +197,282 | +13% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.18% | $124,958,000 | 1,545,750 | +214,500 | +16% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.56% | $106,127,000 | 1,331,250 | +614,250 | +86% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $58,952,000 | 717,000 | 0 | $82.22 | Q4 2013 |