| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.41% | $284,281,175 | 768,431 | -53,421 | -6.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.4% | $272,986,494 | 821,852 | -62,880 | -7.1% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -2.2% | $282,211,703 | 884,732 | -343,542 | -28% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.54% | $330,467,190 | 1,228,274 | -116,157 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -1.3% | $399,013,821 | 1,344,431 | -285,049 | -17% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.21% | $441,914,917 | 1,629,480 | +54,958 | +3.5% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.67% | $364,580,569 | 1,574,522 | -186,321 | -11% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.28% | $400,926,343 | 1,760,843 | +78,581 | +4.7% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.25% | $315,154,963 | 1,682,262 | -75,946 | -4.3% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.18% | $262,307,052 | 1,758,208 | -60,484 | -3.3% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.08% | $316,816,146 | 1,818,692 | -24,480 | -1.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.15% | $304,031,221 | 1,843,172 | +47,107 | +2.6% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.49% | $265,368,604 | 1,796,065 | +153,807 | +9.4% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.09% | $221,557,000 | 1,642,258 | +26,037 | +1.6% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.37% | $224,041,000 | 1,616,221 | +104,948 | +6.9% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.95% | $282,608,000 | 1,511,273 | +219,130 | +17% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.93% | $211,395,000 | 1,292,143 | +218,497 | +20% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.15% | $179,868,000 | 1,073,646 | +26,716 | +2.6% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.65% | $172,984,000 | 1,046,930 | +111,500 | +12% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.52% | $132,307,000 | 935,430 | +83,166 | +9.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.16% | $103,047,000 | 852,264 | -23,317 | -2.7% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.54% | $87,777,000 | 875,581 | -85,439 | -8.9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.45% | $91,489,000 | 961,020 | -74,655 | -7.2% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.22% | $88,664,000 | 1,035,675 | -36,808 | -3.4% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.09% | $133,513,000 | 1,072,483 | +15,819 | +1.5% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.18% | $124,982,000 | 1,056,664 | -30,583 | -2.8% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.2% | $134,210,000 | 1,087,247 | -34,499 | -3.1% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.14% | $122,607,000 | 1,121,746 | -25,703 | -2.2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.28% | $109,375,000 | 1,147,449 | -55,611 | -4.6% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.16% | $128,114,000 | 1,203,060 | -32,347 | -2.6% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.11% | $121,070,000 | 1,235,407 | -22,621 | -1.8% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.01% | $117,349,000 | 1,258,028 | -1,438 | -0.11% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.27% | $125,078,000 | 1,259,466 | -58,963 | -4.5% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.08% | $119,265,000 | 1,318,429 | -17,854 | -1.3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.13% | $112,568,000 | 1,336,283 | -31,967 | -2.3% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.11% | $108,242,000 | 1,368,250 | -26,892 | -1.9% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.68% | $103,352,000 | 1,395,142 | -182,194 | -12% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.3% | $101,013,000 | 1,577,336 | -97,218 | -5.8% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.22% | $101,746,000 | 1,674,554 | +77,520 | +4.9% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.27% | $98,058,000 | 1,597,034 | -103,322 | -6.1% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1% | $98,823,000 | 1,700,356 | +403,229 | +31% | $58.12 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +3.6% | $96,156,000 | 1,297,127 | +897,320 | +224% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $31,073,000 | 399,807 | +399,807 | NEW | $77.72 | Q2 2015 |