| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0% | $459,313,831 | 2,404,910 | +1,175 | +0.05% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.3% | $448,276,313 | 2,403,735 | +78,556 | +3.4% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.23% | $410,956,708 | 2,325,179 | +60,397 | +2.7% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +0.17% | $391,218,432 | 2,264,782 | +38,727 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.11% | $376,871,033 | 2,226,055 | +27,237 | +1.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0.36% | $383,847,621 | 2,198,818 | +83,846 | +4% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.04% | $339,267,693 | 2,114,972 | +9,611 | +0.46% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.78% | $342,879,137 | 2,105,361 | +178,411 | +9.3% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.31% | $288,078,994 | 1,926,950 | +63,455 | +3.4% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.52% | $257,031,909 | 1,863,495 | +99,981 | +5.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.75% | $250,595,279 | 1,763,514 | +138,195 | +8.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.64% | $224,472,792 | 1,625,319 | +109,722 | +7.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.1% | $212,744,365 | 1,515,597 | -14,972 | -0.98% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.43% | $188,995,000 | 1,530,569 | +64,771 | +4.4% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.4% | $193,309,000 | 1,465,798 | +57,583 | +4.1% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.37% | $208,106,000 | 1,408,215 | +53,763 | +4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.49% | $199,253,000 | 1,354,452 | +72,525 | +5.7% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.71% | $173,534,000 | 1,281,927 | +101,357 | +8.6% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.82% | $162,281,000 | 1,180,570 | +111,753 | +10% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.91% | $140,507,000 | 1,068,817 | +119,553 | +13% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +1.1% | $112,924,000 | 949,264 | +142,100 | +18% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +1.9% | $84,357,000 | 807,164 | +241,064 | +43% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +2.5% | $56,378,000 | 566,100 | +285,158 | +102% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.09% | $25,021,000 | 280,942 | +8,957 | +3.3% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.06% | $32,597,000 | 271,985 | -5,639 | -2% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $30,988,000 | 277,624 | -2,508 | -0.9% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.08% | $31,072,000 | 280,132 | -6,570 | -2.3% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.03% | $30,858,000 | 286,702 | -2,051 | -0.71% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.06% | $28,283,000 | 288,753 | -4,918 | -1.7% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.07% | $32,503,000 | 293,671 | +4,530 | +1.6% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.05% | $30,021,000 | 289,141 | -3,149 | -1.1% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.15% | $30,158,000 | 292,290 | -9,059 | -3% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.17% | $32,039,000 | 301,349 | -9,434 | -3% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.08% | $31,022,000 | 310,783 | -4,129 | -1.3% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.2% | $30,408,000 | 314,912 | -10,789 | -3.3% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.35% | $31,062,000 | 325,701 | -18,846 | -5.5% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.01% | $32,046,000 | 344,547 | +530 | +0.15% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.28% | $29,929,000 | 344,017 | -13,210 | -3.7% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.07% | $30,361,000 | 357,227 | -2,902 | -0.81% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.42% | $29,671,000 | 360,129 | -18,800 | -5% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -0.63% | $30,890,000 | 378,929 | -27,104 | -6.7% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | -0.9% | $31,163,000 | 406,033 | -38,627 | -8.7% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $37,218,000 | 444,660 | 0 | $83.70 | Q2 2015 |