| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.15% | $136,144,153 | 597,858 | +43,587 | +7.9% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $136,877,011 | 554,271 | -7,345 | -1.3% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $149,872,728 | 561,616 | -6,424 | $266.86 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -1.2% | $160,760,931 | 568,040 | -301,394 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $208,325,104 | 869,434 | -31,826 | -3.5% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.12% | $228,703,819 | 901,260 | -35,854 | -3.8% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.07% | $194,648,004 | 937,114 | +25,007 | +2.7% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.66% | $188,642,018 | 912,107 | -237,530 | -21% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.26% | $183,114,132 | 1,149,637 | -114,225 | -9% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.1% | $176,055,919 | 1,263,862 | +47,658 | +3.9% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $160,988,881 | 1,216,204 | -27,608 | -2.2% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.1% | $177,939,699 | 1,243,812 | -47,409 | -3.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.08% | $167,484,000 | 1,291,221 | -43,409 | -3.3% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $155,097,000 | 1,334,630 | -17,319 | -1.3% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $157,191,000 | 1,351,949 | -4,565 | -0.34% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $154,629,000 | 1,356,514 | -2,332 | -0.17% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $139,485,000 | 1,358,846 | +4,486 | +0.33% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $122,421,000 | 1,354,360 | +1,981 | +0.15% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $132,817,000 | 1,352,379 | -1,745 | -0.13% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $129,468,000 | 1,354,124 | -41,732 | -3% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $138,022,000 | 1,395,856 | -72,296 | -4.9% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $138,990,000 | 1,468,152 | -64,844 | -4.2% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $122,808,000 | 1,532,996 | -51,557 | -3.3% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.1% | $117,003,000 | 1,584,553 | +71,018 | +4.7% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $120,977,000 | 1,513,535 | +60,428 | +4.2% | $79.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $112,253,000 | 1,453,107 | -60,428 | -4% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $120,977,000 | 1,513,535 | -30,391 | -2% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.07% | $111,302,000 | 1,543,926 | -54,386 | -3.4% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.4% | $96,426,000 | 1,598,312 | -348,810 | -18% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.13% | $138,324,000 | 1,947,122 | -103,740 | -5.1% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $121,308,000 | 2,050,862 | +83,326 | +4.2% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $119,882,000 | 1,967,536 | -24,851 | -1.2% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $112,211,000 | 1,992,387 | -29,426 | -1.5% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $97,896,000 | 2,021,813 | -76,187 | -3.6% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $92,501,000 | 2,098,000 | +19,312 | +0.93% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $81,443,000 | 2,078,688 | +38,561 | +1.9% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $72,425,000 | 2,040,127 | +74,909 | +3.8% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.32% | $61,904,000 | 1,965,218 | +383,731 | +24% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $52,980,000 | 1,581,487 | +42,331 | +2.8% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $54,086,000 | 1,539,156 | +4,156 | +0.27% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $48,813,000 | 1,535,000 | +31,096 | +2.1% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $46,080,000 | 1,503,904 | +33,306 | +2.3% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $40,927,000 | 1,470,598 | +81,204 | +5.8% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $37,792,000 | 1,389,394 | +80,117 | +6.1% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $35,337,000 | 1,309,277 | +66,418 | +5.3% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $31,419,000 | 1,242,859 | +69,064 | +5.9% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $29,767,000 | 1,173,795 | +76,849 | +7% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.41% | $26,568,000 | 1,096,946 | +333,651 | +44% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,815,000 | 763,295 | 0 | $27.27 | Q4 2013 |