| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.22% | $484,384,561 | 2,609,690 | +105,658 | +4.2% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.01% | $446,068,260 | 2,504,032 | -5,605 | -0.22% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.06% | $385,806,496 | 2,509,637 | +32,891 | +1.3% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.18% | $379,462,255 | 2,476,746 | -98,975 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.06% | $324,618,118 | 2,575,721 | +38,425 | +1.5% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.13% | $324,850,007 | 2,537,296 | +91,469 | +3.7% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.1% | $254,977,465 | 2,445,827 | +2,445,827 | NEW | $104.25 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -2,101,707 | -100% | $209.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.13% | $189,510,920 | 2,101,707 | +120,175 | +6.1% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.07% | $162,327,101 | 1,981,532 | +64,820 | +3.4% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.44% | $155,042,834 | 1,916,712 | -448,300 | -19% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $169,547,710 | 2,365,012 | -62,325 | -2.6% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $156,698,510 | 2,427,337 | +73,700 | +3.1% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.24% | $152,038,000 | 2,353,637 | +296,875 | +14% | $64.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.31% | $167,864,000 | 2,056,762 | +302,500 | +17% | $81.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $168,655,000 | 1,754,262 | +138,540 | +8.6% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $138,580,000 | 1,615,722 | +111,080 | +7.4% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $123,983,000 | 1,504,642 | -40,875 | -2.6% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.26% | $128,432,000 | 1,545,517 | +237,210 | +18% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $93,714,000 | 1,308,307 | +64,350 | +5.2% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $80,385,000 | 1,243,957 | -4,003 | -0.32% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.19% | $68,750,000 | 1,247,960 | +224,515 | +22% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.07% | $52,963,000 | 1,023,445 | +84,700 | +9% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.32% | $42,976,000 | 938,745 | +398,545 | +74% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $44,178,000 | 540,200 | +540,200 | NEW | $81.78 | Q4 2019 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -162,668 | -100% | $209.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.02% | $11,432,000 | 162,668 | -23,200 | -12% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $13,912,000 | 185,868 | -13,750 | -6.9% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $14,137,000 | 199,618 | -641 | -0.32% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.22% | $13,403,000 | 200,259 | -231,640 | -54% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.08% | $32,293,000 | 431,899 | -80,667 | -16% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.25% | $39,042,000 | 512,566 | +219,800 | +75% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.25% | $20,301,000 | 292,766 | +229,225 | +361% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $4,323,000 | 63,541 | +54,102 | +573% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $639,000 | 9,439 | +9,439 | NEW | $67.70 | Q3 2015 |