| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.08% | $125,562,448 | 592,080 | -3,246 | -0.55% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 14% | +3.4% | $122,940,706 | 595,326 | +145,720 | +32% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.2% | $87,862,043 | 449,606 | +8,641 | +2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.1% | $84,039,129 | 440,965 | +3,999 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.16% | $83,408,152 | 436,966 | +6,695 | +1.6% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.11% | $84,836,527 | 430,271 | -4,547 | -1% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.13% | $79,141,187 | 434,818 | +5,207 | +1.2% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.54% | $80,255,593 | 429,611 | -21,382 | -4.7% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.17% | $78,423,115 | 450,993 | -7,009 | -1.5% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.49% | $70,459,044 | 458,002 | -19,603 | -4.1% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.19% | $76,985,167 | 477,605 | -8,655 | -1.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2% | $73,794,781 | 486,260 | -88,895 | -15% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.13% | $83,437,689 | 575,155 | -5,747 | -0.99% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.32% | $74,658,000 | 580,902 | -14,210 | -2.4% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.13% | $81,804,000 | 595,112 | -5,772 | -0.96% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.09% | $93,570,000 | 600,884 | -3,935 | -0.65% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.27% | $94,733,000 | 604,819 | +12,789 | +2.2% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.51% | $86,093,000 | 592,030 | +24,682 | +4.4% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2.6% | $83,763,000 | 567,348 | +118,399 | +26% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +1.7% | $63,410,000 | 448,949 | +76,004 | +20% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 8% | +1.7% | $47,744,000 | 372,945 | +79,312 | +27% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.16% | $33,019,000 | 293,633 | +6,553 | +2.3% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.98% | $31,065,000 | 287,080 | -39,347 | -12% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.03% | $31,419,000 | 326,427 | +949 | +0.29% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.21% | $42,341,000 | 325,478 | +7,758 | +2.4% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.58% | $37,853,000 | 317,720 | -21,959 | -6.5% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.05% | $35,956,000 | 339,679 | -1,848 | -0.54% | $105.85 | Q2 2019 | |
| 31 Mar 2019 | 9% | +1.5% | $38,504,000 | 341,527 | +55,680 | +19% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.11% | $28,911,000 | 285,847 | +3,632 | +1.3% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.14% | $31,811,000 | 282,215 | +4,904 | +1.8% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.33% | $30,540,000 | 277,311 | +11,677 | +4.4% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.45% | $29,044,000 | 265,634 | +14,424 | +5.7% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.19% | $28,698,000 | 251,210 | +5,394 | +2.2% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.42% | $26,526,000 | 245,816 | +11,637 | +5% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | -2.9% | $24,579,000 | 234,179 | -75,389 | -24% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.49% | $32,207,000 | 309,568 | +12,361 | +4.2% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 12% | +3.6% | $30,131,000 | 297,207 | +84,746 | +40% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.74% | $20,175,000 | 212,461 | +18,105 | +9.3% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.21% | $18,056,000 | 194,356 | +4,776 | +2.5% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.28% | $17,049,000 | 189,580 | +6,369 | +3.5% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -2% | $16,220,000 | 183,211 | -38,377 | -17% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.65% | $18,620,000 | 221,588 | +11,596 | +5.5% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.34% | $19,708,000 | 209,992 | -6,361 | -2.9% | $93.85 | Q2 2015 | |
| 31 Mar 2015 | 12% | +2.5% | $20,026,000 | 216,353 | +44,448 | +26% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 12% | +3.4% | $16,120,000 | 171,905 | +48,944 | +40% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +0.14% | $11,075,000 | 122,961 | +2,066 | +1.7% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.49% | $10,914,000 | 120,895 | -7,205 | -5.6% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | -0.58% | $11,132,000 | 128,100 | -8,237 | -6% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $11,651,000 | 136,337 | 0 | $85.46 | Q4 2013 |