| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.09% | $344,512,162 | 982,328 | -24,780 | -2.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.09% | $343,806,498 | 1,007,108 | -25,197 | -2.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.03% | $366,520,086 | 1,032,305 | -6,706 | -0.65% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.09% | $364,131,743 | 1,039,011 | -19,808 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.07% | $334,629,170 | 1,058,819 | +15,410 | +1.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.12% | $286,885,088 | 1,043,409 | +27,101 | +2.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.02% | $266,750,259 | 1,016,308 | +4,538 | +0.45% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.46% | $282,364,767 | 1,011,770 | +93,643 | +10% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.02% | $239,034,533 | 918,127 | +3,788 | +0.41% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.02% | $210,307,027 | 914,339 | +3,217 | +0.35% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.42% | $216,373,247 | 911,122 | -62,617 | -6.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.27% | $219,539,163 | 973,739 | -47,654 | -4.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.26% | $212,232,000 | 1,021,393 | -46,431 | -4.3% | $207.79 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.04% | $189,707,000 | 1,067,824 | -8,738 | -0.81% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.08% | $212,009,000 | 1,076,562 | -16,054 | -1.5% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.15% | $242,326,000 | 1,092,616 | -31,648 | -2.8% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.26% | $243,660,000 | 1,124,264 | +61,161 | +5.8% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.57% | $236,819,000 | 1,063,103 | +118,286 | +13% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.22% | $220,915,000 | 944,817 | +42,645 | +4.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.34% | $191,028,000 | 902,172 | +72,096 | +8.7% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.08% | $181,555,000 | 830,076 | +13,931 | +1.7% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.17% | $163,219,000 | 816,145 | +28,002 | +3.6% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.15% | $152,252,000 | 788,143 | +23,400 | +3.1% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.45% | $123,202,000 | 764,743 | +65,830 | +9.4% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.04% | $131,341,000 | 698,913 | -5,948 | -0.84% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.19% | $121,251,000 | 704,861 | -26,844 | -3.7% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.28% | $126,987,000 | 731,705 | -40,010 | -5.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.18% | $120,519,000 | 771,715 | -28,274 | -3.5% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.37% | $105,560,000 | 799,989 | -69,086 | -7.9% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.1% | $130,442,000 | 869,075 | -18,411 | -2.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.21% | $117,535,000 | 887,486 | -43,070 | -4.6% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.09% | $111,337,000 | 930,556 | -20,861 | -2.2% | $119.65 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.14% | $108,483,000 | 951,417 | -35,094 | -3.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.59% | $103,810,000 | 986,511 | -157,798 | -14% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.08% | $107,337,000 | 1,144,309 | -25,199 | -2.2% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.56% | $103,935,000 | 1,169,508 | -185,099 | -14% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.06% | $105,674,000 | 1,354,607 | +27,075 | +2% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.14% | $109,786,000 | 1,327,532 | -57,453 | -4.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.19% | $102,742,000 | 1,384,985 | -86,843 | -5.9% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.25% | $112,569,000 | 1,471,828 | +107,346 | +7.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.28% | $105,828,000 | 1,364,482 | +115,020 | +9.2% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.41% | $87,051,000 | 1,249,462 | +145,153 | +13% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.41% | $74,157,000 | 1,104,309 | +164,873 | +18% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.7% | $61,439,000 | 939,436 | +673,245 | +253% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -2.4% | $69,795,000 | 266,191 | -195,488 | -42% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.28% | $98,510,000 | 461,679 | +32,985 | +7.7% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.3% | $90,330,000 | 428,694 | +157,818 | +58% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.3% | $58,471,000 | 270,876 | +139,653 | +106% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $29,220,000 | 131,223 | 0 | $222.67 | Q4 2013 |