| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.26% | $181,342,685 | 562,792 | -39,155 | -6.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.28% | $189,872,071 | 601,947 | -46,056 | -7.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -2% | $187,862,487 | 648,003 | -339,152 | -34% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.39% | $242,149,132 | 987,155 | -93,373 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.2% | $259,013,373 | 1,080,528 | -328,993 | -23% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.14% | $297,211,561 | 1,409,521 | +47,541 | +3.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.28% | $275,474,075 | 1,361,980 | -89,124 | -6.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.19% | $290,656,131 | 1,451,104 | +59,893 | +4.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.03% | $236,644,991 | 1,391,211 | +9,782 | +0.71% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.13% | $200,334,834 | 1,381,429 | -44,254 | -3.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.06% | $207,351,336 | 1,425,683 | -20,439 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.12% | $188,444,158 | 1,446,122 | +47,787 | +3.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.34% | $187,516,723 | 1,398,335 | +120,267 | +9.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.06% | $133,558,000 | 1,278,068 | +20,325 | +1.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.23% | $141,634,000 | 1,257,743 | +81,557 | +6.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.56% | $160,338,000 | 1,176,186 | +177,956 | +18% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.73% | $158,070,000 | 998,230 | +178,160 | +22% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.14% | $134,237,000 | 820,070 | +24,324 | +3.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.5% | $123,770,000 | 795,746 | +90,903 | +13% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.39% | $107,298,000 | 704,843 | +58,504 | +9.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.18% | $82,130,000 | 646,339 | -24,396 | -3.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.4% | $64,572,000 | 670,735 | -66,396 | -9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.34% | $69,335,000 | 737,131 | -56,471 | -7.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.18% | $71,448,000 | 793,602 | -27,681 | -3.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.09% | $114,487,000 | 821,283 | +13,845 | +1.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.13% | $95,027,000 | 807,438 | -23,185 | -2.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.14% | $92,864,000 | 830,623 | -25,162 | -2.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.11% | $86,631,000 | 855,785 | -21,978 | -2.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.22% | $85,687,000 | 877,763 | -43,767 | -4.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.12% | $103,985,000 | 921,530 | -23,806 | -2.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.09% | $98,504,000 | 945,336 | -17,215 | -1.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -1.1% | $105,852,000 | 962,551 | -204,817 | -18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.33% | $124,838,000 | 1,167,368 | -68,653 | -5.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.11% | $118,052,000 | 1,236,021 | -24,419 | -1.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.14% | $115,204,000 | 1,260,440 | -32,532 | -2.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.73% | $113,575,000 | 1,292,972 | -165,131 | -11% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.86% | $125,820,000 | 1,458,103 | -197,116 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.33% | $110,221,000 | 1,655,219 | -102,864 | -5.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.32% | $109,247,000 | 1,758,083 | -111,333 | -6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.59% | $110,707,000 | 1,869,416 | -231,025 | -11% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.4% | $113,490,000 | 2,100,441 | +561,204 | +36% | $54.03 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.96% | $93,847,000 | 1,539,237 | +295,718 | +24% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.43% | $84,261,000 | 1,243,519 | +96,390 | +8.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +1.8% | $69,493,000 | 1,147,129 | +398,730 | +53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.49% | $45,574,000 | 748,399 | +87,387 | +13% | $60.90 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0% | $39,819,000 | 661,012 | -630 | -0.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.19% | $38,124,000 | 661,642 | +30,456 | +4.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.58% | $38,319,000 | 631,186 | +78,779 | +14% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $32,304,000 | 552,407 | 0 | $58.48 | Q4 2013 |