| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.16% | $201,553,095 | 780,125 | +27,136 | +3.6% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.46% | $209,022,217 | 752,989 | -71,003 | -8.6% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.07% | $225,501,891 | 823,992 | -10,662 | -1.3% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.13% | $237,484,103 | 834,654 | -19,210 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -4.1% | $231,755,767 | 853,864 | -606,307 | -42% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 8% | -2.4% | $387,164,341 | 1,460,171 | -429,842 | -23% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.62% | $447,139,276 | 1,890,013 | -125,039 | -6.2% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.52% | $509,727,554 | 2,015,052 | -98,674 | -4.7% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.01% | $434,920,262 | 2,113,726 | -2,280 | -0.11% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.14% | $410,526,324 | 2,116,006 | -28,008 | -1.3% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.04% | $424,000,209 | 2,144,014 | -7,135 | -0.33% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.05% | $370,513,904 | 2,151,149 | -9,511 | -0.44% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.17% | $306,424,801 | 2,160,660 | -38,569 | -1.8% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.01% | $271,495,000 | 2,199,229 | -1,783 | -0.08% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.38% | $263,439,000 | 2,201,012 | +93,414 | +4.4% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.72% | $288,362,000 | 2,107,598 | +178,478 | +9.3% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.13% | $295,676,000 | 1,929,120 | +27,591 | +1.5% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.15% | $292,132,000 | 1,901,529 | +28,559 | +1.5% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.08% | $286,827,000 | 1,872,970 | -15,621 | -0.83% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +1.1% | $279,171,000 | 1,888,591 | +218,581 | +13% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.01% | $223,664,000 | 1,670,010 | -2,910 | -0.17% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.58% | $189,275,000 | 1,672,920 | +115,754 | +7.4% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.52% | $181,565,000 | 1,557,166 | +89,581 | +6.1% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +3.8% | $129,852,000 | 1,467,585 | +753,467 | +106% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -1.1% | $93,235,000 | 714,118 | -164,185 | -19% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.81% | $111,746,000 | 878,303 | +119,917 | +16% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -3.2% | $90,968,000 | 758,386 | -500,423 | -40% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.68% | $153,764,000 | 1,258,809 | -110,643 | -8.1% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.41% | $133,809,000 | 1,369,452 | -82,746 | -5.7% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.65% | $175,062,000 | 1,452,198 | -125,727 | -8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.73% | $157,161,000 | 1,577,925 | +178,760 | +13% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.01% | $135,159,000 | 1,399,165 | +1,601 | +0.11% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.38% | $141,923,000 | 1,397,564 | -87,628 | -5.9% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.13% | $121,117,000 | 1,485,192 | -33,248 | -2.2% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.14% | $115,022,000 | 1,518,440 | -41,525 | -2.7% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.19% | $128,229,000 | 1,559,965 | -48,070 | -3% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -3.7% | $111,196,000 | 1,608,035 | -1,121,963 | -41% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 7% | -1.4% | $144,772,000 | 2,729,998 | -542,258 | -17% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.13% | $187,304,000 | 3,272,256 | -39,685 | -1.2% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.75% | $147,481,000 | 3,311,941 | +343,250 | +12% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.26% | $140,211,000 | 2,968,691 | -138,228 | -4.4% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.59% | $140,029,000 | 3,106,919 | +411,810 | +15% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.77% | $123,140,000 | 2,695,109 | +586,382 | +28% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.37% | $107,334,000 | 2,108,727 | -236,213 | -10% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1.9% | $127,236,000 | 2,344,940 | -986,330 | -30% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0.05% | $160,634,000 | 3,331,270 | -26,654 | -0.79% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.04% | $160,677,000 | 3,357,924 | -18,307 | -0.54% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.03% | $159,054,000 | 3,376,231 | -13,530 | -0.4% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $145,455,000 | 3,389,761 | 0 | $42.91 | Q4 2013 |