| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.21% | $173,428,626 | 761,587 | +9,017 | +1.2% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.02% | $185,847,098 | 752,570 | -718 | -0.1% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.36% | $201,022,527 | 753,288 | +12,432 | +1.7% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 24% | -1.6% | $209,669,687 | 740,856 | -49,598 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.39% | $189,400,575 | 790,454 | -14,762 | -1.8% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 23% | -0.13% | $204,331,650 | 805,216 | -4,623 | -0.57% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 21% | -0.46% | $168,211,590 | 809,839 | -17,561 | -2.1% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.15% | $171,122,905 | 827,400 | -5,591 | -0.67% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.48% | $132,678,745 | 832,991 | +21,273 | +2.6% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.03% | $113,072,313 | 811,718 | +1,577 | +0.19% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.1% | $107,238,381 | 810,141 | -5,127 | -0.63% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.14% | $116,632,296 | 815,268 | -6,105 | -0.74% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 18% | +9.2% | $106,540,234 | 821,373 | +429,639 | +110% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -9.7% | $45,523,000 | 391,734 | -432,179 | -52% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.16% | $95,796,000 | 823,913 | -8,163 | -0.98% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.04% | $94,848,000 | 832,076 | -2,414 | -0.29% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.11% | $85,660,000 | 834,490 | -7,616 | -0.9% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.07% | $76,118,000 | 842,106 | +5,107 | +0.61% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.02% | $82,202,000 | 836,999 | -1,675 | -0.2% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.06% | $80,186,000 | 838,674 | -4,056 | -0.48% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.01% | $83,329,000 | 842,730 | -866 | -0.1% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.24% | $79,863,000 | 843,596 | -13,561 | -1.6% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.07% | $68,667,000 | 857,157 | -4,214 | -0.49% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.06% | $63,604,000 | 861,371 | +3,481 | +0.41% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.19% | $62,103,000 | 857,890 | +12,529 | +1.5% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.58% | $65,304,000 | 845,361 | -34,340 | -3.9% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.25% | $70,315,000 | 879,701 | -14,215 | -1.6% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.25% | $64,442,000 | 893,916 | -14,982 | -1.6% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.03% | $54,834,000 | 908,898 | +1,676 | +0.18% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.08% | $64,449,000 | 907,222 | -4,998 | -0.55% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.06% | $53,958,000 | 912,220 | -4,246 | -0.46% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.02% | $55,840,000 | 916,466 | -1,106 | -0.12% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.16% | $51,678,000 | 917,572 | -11,720 | -1.3% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.17% | $44,996,000 | 929,292 | -12,965 | -1.4% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.03% | $41,544,000 | 942,257 | -1,950 | -0.21% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.05% | $36,994,000 | 944,207 | -4,352 | -0.46% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.58% | $33,674,000 | 948,559 | +50,766 | +5.7% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.03% | $28,280,000 | 897,793 | +3,261 | +0.36% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0% | $29,967,000 | 894,532 | -330 | -0.04% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.03% | $31,445,000 | 894,862 | -2,350 | -0.26% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.05% | $28,531,000 | 897,212 | +4,628 | +0.52% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.05% | $27,349,000 | 892,584 | +4,335 | +0.49% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.14% | $24,720,000 | 888,249 | -13,033 | -1.4% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | -0.24% | $24,515,000 | 901,282 | -23,377 | -2.5% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +0.1% | $24,957,000 | 924,659 | +10,200 | +1.1% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 9.5% | +0.73% | $23,118,000 | 914,459 | +70,153 | +8.3% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.24% | $21,412,000 | 844,306 | +22,483 | +2.7% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.19% | $19,905,000 | 821,823 | +17,960 | +2.2% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $21,921,000 | 803,863 | 0 | $27.27 | Q4 2013 |