| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.89% | $153,540,158 | 787,749 | +256,958 | +48% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.27% | $149,279,661 | 530,791 | -55,183 | -9.4% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.45% | $128,111,496 | 585,974 | -119,753 | -17% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.18% | $98,667,692 | 705,727 | +72,807 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $105,469,789 | 632,920 | -11,159 | -1.7% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $109,751,062 | 644,079 | +19,020 | +3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $88,258,331 | 625,059 | -18,753 | -2.9% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $80,869,225 | 643,812 | +37,306 | +6.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.11% | $63,943,928 | 606,506 | +68,228 | +13% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.18% | $57,014,406 | 538,278 | +100,858 | +23% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.18% | $52,092,348 | 437,420 | -88,549 | -17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.09% | $48,873,039 | 525,969 | -52,034 | -9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $47,245,965 | 578,003 | +20,619 | +3.7% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $34,039,000 | 557,384 | +31,051 | +5.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $36,775,000 | 526,333 | +39,624 | +8.1% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $40,265,000 | 486,709 | +24,560 | +5.3% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.13% | $40,304,000 | 462,149 | +112,148 | +32% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $30,496,000 | 350,001 | +28,401 | +8.8% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $25,033,000 | 321,600 | +6,000 | +1.9% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $22,146,000 | 315,600 | +18,000 | +6% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $19,252,000 | 297,600 | +37,500 | +14% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $15,528,000 | 260,100 | -5,800 | -2.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.99% | $14,696,000 | 265,900 | -1,071,888 | -80% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -2.2% | $64,655,000 | 1,337,788 | -2,248,712 | -63% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.6% | $190,013,000 | 3,586,500 | -624,600 | -15% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.33% | $231,737,000 | 4,211,100 | +292,300 | +7.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.6% | $223,254,000 | 3,918,800 | +486,800 | +14% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.35% | $184,333,000 | 3,432,000 | +299,400 | +9.6% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.39% | $141,437,000 | 3,132,600 | +349,300 | +13% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.49% | $143,507,000 | 2,783,300 | +425,300 | +18% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $103,894,000 | 2,358,000 | +15,700 | +0.67% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.17% | $107,160,000 | 2,342,300 | +170,700 | +7.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $102,673,000 | 2,171,600 | -77,500 | -3.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1% | $108,744,000 | 2,249,100 | +919,200 | +69% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $66,681,000 | 1,329,900 | +16,700 | +1.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.4% | $58,582,000 | 1,313,200 | +1,195,100 | +1012% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $4,541,000 | 118,100 | +5,800 | +5.2% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $4,411,000 | 112,300 | +23,300 | +26% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $3,643,000 | 89,000 | +38,000 | +75% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $2,086,000 | 51,000 | +22,000 | +76% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -1.7% | $1,059,000 | 29,000 | -1,406,790 | -98% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.2% | $51,861,000 | 1,435,790 | -913,404 | -39% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.51% | $94,673,000 | 2,349,194 | +377,515 | +19% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.41% | $85,078,000 | 1,971,679 | +307,414 | +18% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $74,842,000 | 1,664,265 | 0 | $44.97 | Q4 2014 |