| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.16% | $285,710,000 | 1,141,425 | +230,310 | +25% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $233,655,000 | 911,115 | +11,546 | +1.3% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $216,184,000 | 899,569 | -17,819 | -1.9% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $185,432,000 | 917,388 | -17,744 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.38% | $193,498,000 | 935,132 | +443,477 | +90% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $99,688,000 | 491,655 | -20,236 | -4% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.3% | $99,752,000 | 511,891 | -323,748 | -39% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.27% | $156,557,000 | 835,639 | -298,578 | -26% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.08% | $177,947,000 | 1,134,217 | +96,845 | +9.3% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $144,921,000 | 1,037,372 | -17,295 | -1.6% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.2% | $152,136,000 | 1,054,667 | -221,133 | -17% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.48% | $177,387,000 | 1,275,800 | -511,045 | -29% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.56% | $260,754,000 | 1,786,845 | +522,103 | +41% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $165,903,000 | 1,264,742 | -14,580 | -1.1% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.13% | $174,461,000 | 1,279,322 | -119,410 | -8.5% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.12% | $235,365,000 | 1,398,732 | +98,925 | +7.6% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.64% | $236,331,000 | 1,299,807 | -496,008 | -28% | $181.82 | Q4 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 | Q4 2020 | ||
| 30 Sep 2020 | 6% | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $311,448,000 | 1,795,815 | 0 | $173.43 * | Q1 2019 | |||
| 31 Dec 2018 | 3.8% | +0.88% | $150,035,000 | 1,496,907 | +352,155 | +31% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.95% | $136,226,000 | 1,144,752 | +313,547 | +38% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.6% | $91,183,000 | 831,205 | +444,727 | +115% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.8% | $40,936,000 | 386,478 | +190,574 | +97% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.37% | $20,204,000 | 195,904 | +79,650 | +69% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.52% | $11,123,000 | 116,254 | +115,406 | +13609% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $75,000 | 848 | +588 | +226% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.24% | $21,000 | 260 | -53,195 | -100% | $80.77 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.05% | $4,055,000 | 53,455 | -11,655 | -18% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $5,038,000 | 65,110 | +10,505 | +19% | $77.38 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.14% | $4,172,000 | 54,605 | +25,067 | +85% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.17% | $2,159,000 | 29,538 | +26,533 | +883% | $73.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $220,000 | 3,005 | +3,005 | NEW | $73.21 | Q4 2015 |