| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,044,226 | 1,125,462 | -309,477 | -22% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $294,621,627 | 1,434,939 | -193,617 | -12% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $293,058,632 | 1,628,556 | -55,378 | -3.3% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $271,955,365 | 1,683,934 | -191,286 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $325,650,676 | 1,875,220 | +161,647 | +9.4% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $270,778,839 | 1,713,573 | -2,841 | -0.17% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $231,475,656 | 1,716,414 | +30,237 | +1.8% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $216,151,076 | 1,686,177 | -105,521 | -5.9% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $214,842,568 | 1,791,698 | +284,088 | +19% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $161,495,151 | 1,507,610 | +620,182 | +70% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $87,243,034 | 887,428 | +119,195 | +16% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,212,744 | 768,233 | +60,016 | +8.5% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,728,156 | 708,217 | +318,801 | +82% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,355,000 | 389,416 | +109,269 | +39% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,112,000 | 280,147 | -5,954 | -2.1% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,119,000 | 286,101 | +5,386 | +1.9% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,060,000 | 280,715 | -3,936 | -1.4% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,217,000 | 284,651 | -90,614 | -24% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $30,693,000 | 375,265 | -80,512 | -18% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,314,000 | 455,777 | -26,451 | -5.5% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $32,421,000 | 482,228 | -53,910 | -10% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,659,000 | 536,138 | -11,092 | -2% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,447,000 | 547,230 | -190,333 | -26% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,442,000 | 737,563 | +147,287 | +25% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,847,000 | 590,276 | +284 | +0.05% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,609,000 | 589,992 | -30,824 | -5% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,646,000 | 620,816 | -45,692 | -6.9% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,559,000 | 666,508 | +30,714 | +4.8% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,397,000 | 635,794 | -143,650 | -18% | $36.80 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $35,020,000 | 779,444 | +57,744 | +8% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,965,000 | 721,700 | +721,700 | NEW | $51.22 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -243,100 | -100% | $165.81 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $11,044,000 | 243,100 | 0 | $45.43 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $9,513,000 | 243,100 | +243,100 | NEW | $39.13 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -36,700 | -100% | $165.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,264,000 | 36,700 | -83,276 | -69% | $34.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,733,000 | 119,976 | +119,976 | NEW | $31.11 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -135,600 | -100% | $165.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,033,000 | 135,600 | +135,600 | NEW | $22.37 | Q2 2016 |