| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.33% | $694,628,996 | 3,351,002 | -193,111 | -5.4% | $207.29 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.02% | $788,687,346 | 3,544,113 | -14,348 | -0.4% | $222.53 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.17% | $584,596,948 | 3,558,461 | -139,501 | -3.8% | $164.28 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.6% | $581,702,754 | 3,697,962 | -1,261,889 | $157.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.5% | $582,100,234 | 4,959,851 | +1,650,358 | +50% | $117.36 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.53% | $411,003,164 | 3,309,493 | +537,047 | +19% | $124.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $328,750,620 | 2,772,446 | +12,769 | +0.46% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.1% | $328,972,169 | 2,759,677 | +1,117,523 | +68% | $119.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $181,902,462 | 1,642,154 | -5,421 | -0.33% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $219,943,515 | 1,647,575 | -34,299 | -2% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $239,772,449 | 1,681,874 | +5,798 | +0.35% | $142.56 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $244,201,624 | 1,676,076 | -23,734 | -1.4% | $145.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.11% | $231,572,119 | 1,699,810 | -76,116 | -4.3% | $136.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.08% | $212,755,000 | 1,775,926 | +62,685 | +3.7% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.25% | $224,438,000 | 1,713,241 | +215,022 | +14% | $131.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $238,483,000 | 1,498,219 | +8,142 | +0.55% | $159.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.19% | $205,482,000 | 1,490,077 | -183,111 | -11% | $137.90 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $216,347,000 | 1,673,188 | +30,617 | +1.9% | $129.30 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $238,215,000 | 1,642,571 | -79,640 | -4.6% | $145.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $215,280,000 | 1,722,211 | +1,658,559 | +2606% | $125.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $7,982,000 | 63,652 | +500 | +0.79% | $125.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $8,838,000 | 63,152 | -8,793 | -12% | $139.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $10,044,000 | 71,945 | -3,989 | -5.3% | $139.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.11% | $7,615,000 | 75,934 | -76,618 | -50% | $100.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.27% | $15,653,000 | 152,552 | -283,744 | -65% | $102.61 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $39,757,000 | 436,296 | +18,436 | +4.4% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $35,466,000 | 417,860 | 0 | $84.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $31,328,000 | 417,860 | 0 | $74.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.02% | $29,301,000 | 417,860 | -19,835 | -4.5% | $70.12 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.08% | $27,380,000 | 437,695 | +106,854 | +32% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $24,147,000 | 330,841 | +37,734 | +13% | $72.99 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $19,998,000 | 293,107 | +33,377 | +13% | $68.23 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $20,758,000 | 259,730 | 0 | $79.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $20,121,000 | 259,730 | 0 | $77.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $18,740,723 | 259,730 | 0 | $72.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $17,015,000 | 259,730 | 0 | $65.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.04% | $15,530,000 | 259,730 | +35,000 | +16% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $15,701,000 | 224,730 | -2,000 | -0.88% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $17,240,000 | 226,730 | 0 | $76.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.02% | $13,924,000 | 226,730 | -16,000 | -6.6% | $61.41 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $11,104,000 | 242,730 | 0 | $45.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.02% | $10,655,000 | 242,730 | +27,730 | +13% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $10,271,000 | 215,000 | 0 | $47.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $10,404,000 | 215,000 | 0 | $48.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $10,599,000 | 215,000 | 0 | $49.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.01% | $10,536,000 | 215,000 | -5,000 | -2.3% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $12,622,000 | 220,000 | -10,000 | -4.3% | $57.37 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.47% | $10,573,000 | 230,000 | -435,000 | -65% | $45.97 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $27,073,000 | 665,000 | 0 | $40.71 | Q4 2013 |