| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.11% | $248,821,256 | 911,166 | -31,655 | -3.4% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.07% | $240,070,234 | 942,821 | +21,341 | +2.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $189,053,276 | 921,480 | -5,132 | -0.55% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.15% | $205,828,222 | 926,612 | -44,003 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.25% | $243,978,444 | 970,615 | +69,937 | +7.8% | $251.36 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.1% | $203,743,148 | 900,678 | +30,988 | +3.6% | $226.21 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +2.3% | $188,133,574 | 869,690 | +413,678 | +91% | $216.32 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $78,198,742 | 456,012 | -12,261 | -2.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.34% | $90,156,609 | 468,273 | +65,721 | +16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $68,920,938 | 402,552 | +13,189 | +3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.07% | $75,524,833 | 389,363 | -11,252 | -2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.5% | $66,061,456 | 400,615 | +263,695 | +193% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.12% | $17,798,964 | 136,920 | +19,193 | +16% | $130.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $16,270,000 | 117,727 | -1,533 | -1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $16,305,000 | 119,260 | +4,348 | +3.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $20,065,000 | 114,912 | -96 | -0.08% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.12% | $20,422,000 | 115,008 | +14,176 | +14% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.12% | $14,268,000 | 100,832 | -16,130 | -14% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.1% | $16,019,000 | 116,962 | +12,886 | +12% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $12,713,000 | 104,076 | -4,535 | -4.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $14,412,000 | 108,611 | -6,484 | -5.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.8% | $13,329,000 | 115,095 | +82,738 | +256% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $11,804,000 | 32,357 | -1,114 | -3.3% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $8,511,000 | 33,471 | -1,399 | -4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.17% | $10,239,000 | 34,870 | +5,787 | +20% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.03% | $6,514,000 | 29,083 | -1,243 | -4.1% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.03% | $6,002,000 | 30,326 | -1,340 | -4.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $6,015,000 | 31,666 | +950 | +3.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.06% | $4,845,000 | 30,716 | -2,453 | -7.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.19% | $7,488,000 | 33,169 | -6,555 | -17% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.51% | $7,353,000 | 39,724 | -20,748 | -34% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $10,146,000 | 60,472 | +331 | +0.55% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $10,178,000 | 60,141 | -1,014 | -1.7% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $9,425,000 | 61,155 | +1,254 | +2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $8,627,000 | 59,901 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $9,886,000 | 267,114 | 0 | $37.01 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $8,155,000 | 169,153 | 0 | $48.21 * | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | +0.13% | $7,593,000 | 67,162 | +6,809 | +11% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $5,770,000 | 60,353 | +3,148 | +5.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.6% | $6,235,000 | 57,205 | +27,184 | +91% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $3,074,000 | 30,021 | +670 | +2.3% | $102.39 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.16% | $3,237,000 | 29,351 | +5,492 | +23% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $2,992,000 | 23,859 | +182 | +0.77% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.11% | $2,946,000 | 23,677 | +3,472 | +17% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.05% | $2,230,000 | 20,205 | +1,650 | +8.9% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.02% | $1,869,000 | 18,555 | +571 | +3.2% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.39% | $1,671,000 | 17,984 | +14,945 | +492% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | 0% | $1,631,000 | 3,039 | 0 | $536.69 | Q1 2014 |