| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.11% | $158,890,380 | 585,879 | -27,678 | -4.5% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $150,750,915 | 613,557 | -12,338 | -2% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $148,975,443 | 625,895 | -3,728 | $238.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.04% | $126,976,164 | 629,623 | -14,364 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $136,821,393 | 643,987 | -7,459 | -1.1% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $149,943,215 | 651,446 | -11,565 | -1.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.13% | $151,338,962 | 663,011 | -38,741 | -5.5% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $138,799,561 | 701,752 | -12,394 | -1.7% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $141,800,785 | 714,146 | -12,341 | -1.7% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.28% | $127,200,587 | 726,487 | -104,371 | -13% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $161,859,387 | 830,858 | -13,965 | -1.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $166,615,946 | 844,823 | -9,093 | -1.1% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.35% | $140,068,000 | 853,916 | +141,791 | +20% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $99,228,000 | 712,125 | +2,858 | +0.4% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $103,617,000 | 709,267 | +4,792 | +0.68% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $116,365,000 | 704,475 | +2,426 | +0.35% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $123,399,000 | 702,049 | -42,893 | -5.8% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $124,763,000 | 744,942 | -40,497 | -5.2% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $135,221,000 | 785,439 | -13,856 | -1.7% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $123,955,000 | 799,295 | -21,257 | -2.6% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $121,220,000 | 820,552 | -30,990 | -3.6% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $99,409,000 | 851,542 | -23,717 | -2.7% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $107,342,000 | 875,259 | -20,898 | -2.3% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $80,340,000 | 896,157 | +136,226 | +18% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $85,773,000 | 759,931 | -6,504 | -0.85% | $112.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $85,634,000 | 766,435 | +6,504 | +0.86% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $85,773,000 | 759,931 | +1,092 | +0.14% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $79,883,000 | 758,839 | -16,048 | -2.1% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.49% | $66,509,000 | 774,887 | +302,008 | +64% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $43,722,000 | 472,879 | -3,148 | -0.66% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $45,661,000 | 476,027 | -3,041 | -0.63% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $43,657,000 | 479,068 | +2,579 | +0.54% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $42,422,000 | 476,489 | -6,110 | -1.3% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $41,586,000 | 482,599 | +1,574 | +0.33% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $37,424,000 | 481,025 | -1,678 | -0.35% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.54% | $39,558,000 | 482,703 | +294,611 | +157% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $13,659,000 | 188,092 | +10,908 | +6.2% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $11,419,000 | 177,184 | +11,920 | +7.2% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $9,361,000 | 165,264 | +12,815 | +8.4% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $9,023,000 | 152,449 | +9,560 | +6.7% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $7,905,000 | 142,889 | +9,848 | +7.4% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $7,505,000 | 133,041 | +361 | +0.27% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $8,516,000 | 132,680 | +24 | +0.02% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $8,357,000 | 132,656 | +9,130 | +7.4% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $6,858,000 | 123,526 | +9,168 | +8% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $5,660,000 | 114,358 | +11,452 | +11% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $5,564,000 | 102,906 | +7,662 | +8% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $5,061,000 | 95,244 | +10,684 | +13% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,307,000 | 84,560 | 0 | $50.93 | Q4 2013 |