| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.81% | $235,769,328 | 731,703 | -232,422 | -24% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.19% | $304,113,873 | 964,125 | -55,751 | -5.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.04% | $295,672,316 | 1,019,876 | +10,899 | +1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.08% | $247,501,970 | 1,008,977 | +24,942 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.17% | $235,883,081 | 984,035 | +48,704 | +5.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $197,223,876 | 935,331 | -12,320 | -1.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.02% | $191,671,867 | 947,651 | +4,912 | +0.52% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.45% | $188,830,672 | 942,739 | +127,238 | +16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.12% | $138,716,754 | 815,501 | +37,267 | +4.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.24% | $112,859,474 | 778,234 | +72,820 | +10% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.08% | $102,595,413 | 705,414 | -19,588 | -2.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $94,474,970 | 725,002 | -45,753 | -5.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $103,356,000 | 770,755 | -6,260 | -0.81% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.18% | $81,179,000 | 777,015 | -61,080 | -7.3% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $94,388,000 | 838,095 | -15,317 | -1.8% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.1% | $116,319,000 | 853,412 | +34,324 | +4.2% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.14% | $129,720,000 | 819,088 | +44,722 | +5.8% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.18% | $126,768,000 | 774,366 | +50,571 | +7% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.23% | $112,590,000 | 723,795 | +66,863 | +10% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.13% | $100,010,000 | 656,932 | +38,016 | +6.1% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.12% | $78,649,000 | 618,916 | +36,714 | +6.3% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.29% | $56,057,000 | 582,202 | +100,153 | +21% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $45,336,000 | 482,049 | -43,763 | -8.3% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.12% | $47,352,000 | 525,812 | -31,255 | -5.6% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $77,664,000 | 557,067 | -7,884 | -1.4% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.09% | $66,498,000 | 564,951 | +18,323 | +3.4% | $117.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.2% | $61,119,000 | 546,628 | -43,036 | -7.3% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.15% | $59,685,000 | 589,664 | -35,348 | -5.7% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0% | $61,026,000 | 625,012 | -762 | -0.12% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $70,612,000 | 625,774 | -2,245 | -0.36% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $65,437,000 | 628,019 | +19,376 | +3.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $66,926,000 | 608,643 | -18,254 | -2.9% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $67,036,000 | 626,897 | +3,436 | +0.55% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $59,548,000 | 623,461 | -8,723 | -1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $57,787,000 | 632,184 | -28,031 | -4.2% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.6% | $58,000,000 | 660,215 | -203,484 | -24% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.2% | $74,529,000 | 863,699 | -80,290 | -8.5% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $62,867,000 | 943,989 | +1,818 | +0.19% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $58,536,000 | 942,171 | -57,342 | -5.7% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.39% | $59,192,000 | 999,513 | -216,646 | -18% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.31% | $80,295,000 | 1,216,159 | +150,267 | +14% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $64,988,000 | 1,065,892 | +35,353 | +3.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.61% | $69,837,000 | 1,030,539 | -242,585 | -19% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.46% | $77,110,000 | 1,273,124 | +202,233 | +19% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.13% | $67,014,000 | 1,070,891 | -43,715 | -3.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $67,143,000 | 1,114,606 | -37,844 | -3.3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.23% | $66,404,000 | 1,152,450 | +102,203 | +9.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.77% | $63,760,000 | 1,050,247 | +305,198 | +41% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $43,569,000 | 745,049 | 0 | $58.48 | Q4 2013 |