| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.59% | $120,293,441 | 567,985 | -47,437 | -7.7% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.06% | $128,444,750 | 615,422 | +4,733 | +0.78% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.5% | $119,090,443 | 610,689 | +42,794 | +7.5% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.19% | $105,793,098 | 567,895 | +15,376 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.35% | $109,498,231 | 552,519 | -27,704 | -4.8% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.07% | $116,497,270 | 580,223 | -5,245 | -0.9% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.14% | $106,859,666 | 585,468 | -12,217 | -2% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.06% | $114,683,883 | 597,685 | -4,846 | -0.8% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.36% | $108,437,519 | 602,531 | -29,879 | -4.7% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.19% | $100,863,064 | 632,410 | -17,205 | -2.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.64% | $107,446,269 | 649,615 | +58,993 | +10% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.2% | $93,767,160 | 590,622 | +18,437 | +3.2% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.22% | $90,862,913 | 572,185 | +13,922 | +2.5% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.07% | $80,055,000 | 558,263 | -5,287 | -0.94% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.03% | $84,431,000 | 563,550 | +2,417 | +0.43% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.79% | $98,726,000 | 561,133 | -58,850 | -9.5% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +1.3% | $110,884,000 | 619,983 | +103,738 | +20% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +1.8% | $87,380,000 | 516,245 | +113,226 | +28% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.1% | $69,988,000 | 403,019 | +4,418 | +1.1% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.43% | $66,012,000 | 398,601 | -19,122 | -4.6% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.15% | $59,404,000 | 417,723 | -7,117 | -1.7% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.07% | $47,000,000 | 424,840 | -3,523 | -0.82% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +0.62% | $45,801,000 | 428,363 | +31,246 | +7.9% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.89% | $35,264,000 | 397,117 | +47,793 | +14% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.56% | $47,882,000 | 349,324 | +23,636 | +7.3% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.3% | $41,965,000 | 325,688 | +12,661 | +4% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.12% | $40,863,000 | 313,027 | +5,373 | +1.7% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0% | $39,604,000 | 307,654 | +152 | +0.05% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.23% | $35,074,000 | 307,502 | +11,006 | +3.7% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.25% | $41,320,000 | 296,496 | -10,345 | -3.4% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.06% | $41,666,000 | 306,841 | -2,708 | -0.87% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0% | $40,062,000 | 309,549 | +229 | +0.07% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0% | $41,071,000 | 309,320 | +211 | +0.07% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0% | $39,501,000 | 309,109 | -10 | -0% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.13% | $37,994,000 | 309,119 | -7,171 | -2.3% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.18% | $38,859,000 | 316,290 | -10,575 | -3.2% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.37% | $39,551,000 | 326,865 | -21,473 | -6.2% | $121.00 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.53% | $38,547,000 | 348,338 | +32,825 | +10% | $110.66 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.05% | $33,227,000 | 315,513 | -3,256 | -1% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.05% | $32,476,000 | 318,769 | -2,859 | -0.89% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.07% | $31,767,000 | 321,628 | +3,119 | +0.98% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.14% | $30,848,000 | 318,509 | -6,244 | -1.9% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.08% | $35,012,000 | 324,753 | -3,604 | -1.1% | $107.81 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +0.09% | $35,922,000 | 328,357 | +3,970 | +1.2% | $109.40 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.01% | $34,310,000 | 324,387 | +220 | +0.07% | $105.77 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.07% | $32,332,000 | 324,167 | -3,085 | -0.94% | $99.74 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.36% | $34,525,000 | 327,252 | -14,886 | -4.4% | $105.50 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.12% | $34,433,000 | 342,138 | +4,913 | +1.5% | $100.64 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $32,836,000 | 337,225 | 0 | $97.37 | Q4 2013 |