| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.11% | $160,573,250 | 666,694 | -31,707 | -4.5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.18% | $151,273,657 | 698,401 | +60,430 | +9.5% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.22% | $125,992,893 | 637,971 | -77,435 | -11% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $150,056,409 | 715,406 | -13,404 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $155,396,868 | 728,810 | -1,723 | -0.24% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.13% | $145,273,792 | 730,533 | -44,249 | -5.7% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $128,807,508 | 774,782 | -25,587 | -3.2% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $150,661,461 | 800,369 | +17,112 | +2.2% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $131,970,972 | 783,257 | +15,074 | +2% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.1% | $110,295,715 | 768,183 | -36,877 | -4.6% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $101,212,143 | 805,060 | -63,830 | -7.3% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $104,327,622 | 868,890 | -26,485 | -3% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.13% | $130,071,126 | 895,375 | -24,559 | -2.7% | $145.27 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.27% | $133,639,000 | 919,934 | -85,692 | -8.5% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $173,822,000 | 1,005,626 | +976 | +0.1% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $182,676,000 | 1,004,650 | +30,817 | +3.2% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.22% | $151,782,000 | 973,833 | -106,152 | -9.8% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.12% | $170,368,000 | 1,079,985 | -60,246 | -5.3% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.19% | $178,081,000 | 1,140,231 | -98,422 | -7.9% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.15% | $175,604,000 | 1,238,653 | +90,600 | +7.9% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $156,388,000 | 1,148,053 | +17,013 | +1.5% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $137,206,000 | 1,131,040 | -54,113 | -4.6% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.5% | $122,414,000 | 1,185,153 | -246,974 | -17% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.46% | $149,070,000 | 1,432,127 | -175,941 | -11% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.09% | $210,786,000 | 1,608,068 | -51,831 | -3.1% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.36% | $208,848,000 | 1,659,899 | -192,661 | -10% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.07% | $197,075,000 | 1,852,560 | -44,433 | -2.3% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.07% | $180,044,000 | 1,896,993 | +56,673 | +3.1% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.21% | $164,598,000 | 1,840,320 | -159,026 | -8% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $215,829,000 | 1,999,346 | -12,875 | -0.64% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $208,245,000 | 2,012,221 | -10,614 | -0.52% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $184,907,000 | 2,022,835 | +105,991 | +5.5% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.07% | $193,295,000 | 1,916,844 | +58,950 | +3.2% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $177,466,000 | 1,857,894 | +23,957 | +1.3% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.06% | $190,161,000 | 1,833,937 | +43,093 | +2.4% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.08% | $171,330,000 | 1,790,844 | +49,392 | +2.8% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.04% | $161,711,000 | 1,741,452 | +23,409 | +1.4% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.08% | $158,489,000 | 1,718,043 | -43,708 | -2.5% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.05% | $152,057,000 | 1,761,751 | +28,172 | +1.6% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.15% | $133,746,000 | 1,733,579 | +92,027 | +5.6% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.03% | $132,211,000 | 1,641,552 | +15,898 | +0.98% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.36% | $132,540,000 | 1,625,654 | +173,318 | +12% | $81.53 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.32% | $97,307,000 | 1,452,336 | +185,243 | +15% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $77,812,000 | 1,267,093 | +3,369 | +0.27% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.55% | $86,477,000 | 1,263,724 | +265,910 | +27% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.33% | $64,159,000 | 997,814 | +132,816 | +15% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.35% | $56,701,000 | 864,998 | +121,607 | +16% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.14% | $48,291,000 | 743,391 | +37,945 | +5.4% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $46,820,000 | 705,446 | 0 | $66.37 | Q4 2013 |