| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.11% | $159,011,500 | 551,587 | -28,248 | -4.9% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.14% | $138,250,059 | 579,835 | +40,795 | +7.6% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.19% | $106,066,901 | 539,040 | -67,209 | -11% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $101,868,019 | 606,249 | -11,909 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $114,309,777 | 618,158 | -7,090 | -1.1% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $111,169,094 | 625,248 | -44,403 | -6.6% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $104,619,576 | 669,651 | -28,207 | -4% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $116,870,279 | 697,858 | +18,843 | +2.8% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $102,816,451 | 679,015 | -5,937 | -0.87% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $89,276,644 | 684,952 | -31,991 | -4.5% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.15% | $107,462,586 | 716,943 | -51,594 | -6.7% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $109,455,040 | 768,537 | 0 | $142.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $89,356,741 | 798,898 | 0 | $111.85 * | Q4 2022 | |||
| 30 Sep 2022 | 2% | -0.21% | $91,698,000 | 819,830 | -84,530 | -9.3% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $105,448,000 | 904,360 | +3,579 | +0.4% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $126,965,000 | 900,781 | +38,081 | +4.4% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.2% | $141,923,000 | 862,700 | -89,797 | -9.4% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.11% | $143,913,000 | 952,497 | -57,183 | -5.7% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.18% | $155,703,000 | 1,009,680 | -95,935 | -8.7% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.12% | $164,770,000 | 1,105,615 | +71,211 | +6.9% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $105,199,000 | 1,034,404 | +34,880 | +3.5% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $68,347,000 | 999,524 | -45,909 | -4.4% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $77,947,000 | 1,045,433 | +6,159 | +0.59% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.15% | $61,463,000 | 1,039,274 | -103,017 | -9% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $96,798,000 | 1,142,291 | +28,971 | +2.6% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $92,795,000 | 1,113,320 | -114,753 | -9.3% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $113,155,000 | 1,228,073 | -2,891 | -0.23% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $131,849,000 | 1,230,964 | +83,965 | +7.3% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.18% | $111,764,000 | 1,146,999 | -125,610 | -9.9% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $173,991,000 | 1,272,609 | +13,536 | +1.1% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $187,186,000 | 1,259,073 | +10,795 | +0.86% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.19% | $236,649,000 | 1,248,278 | +80,425 | +6.9% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.1% | $239,702,000 | 1,167,853 | +40,317 | +3.6% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.05% | $214,040,000 | 1,127,536 | +19,482 | +1.8% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.1% | $183,782,000 | 1,108,054 | +44,874 | +4.2% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $174,298,000 | 1,063,180 | +1,063,180 | NEW | $163.94 | Q1 2017 |