| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $160,560,000 | 1,546,022 | -453,855 | -23% | $103.85 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.04% | $355,185,000 | 1,999,877 | -119,928 | -5.7% | $177.60 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $335,852,000 | 2,119,805 | +7,729 | +0.37% | $158.44 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $345,025,000 | 2,112,076 | -5,759 | $163.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $454,336,000 | 2,117,835 | -85,612 | -3.9% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $368,308,000 | 2,203,447 | -27,697 | -1.2% | $167.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $354,867,000 | 2,231,144 | +1,336 | +0.06% | $159.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $306,517,000 | 2,229,808 | -14,941 | -0.67% | $137.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $276,113,000 | 2,244,749 | -55,396 | -2.4% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $211,115,000 | 2,300,145 | -14,175 | -0.61% | $91.78 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.47% | $181,031,000 | 2,314,320 | +1,454,312 | +169% | $78.22 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.37% | $85,798,000 | 860,008 | +853,615 | +13352% | $99.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $488,000 | 6,393 | -20,250 | -76% | $76.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,078,000 | 26,643 | +22,497 | +543% | $77.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $272,000 | 4,146 | +810 | +24% | $65.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $346,000 | 3,336 | +3,336 | NEW | $103.72 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,972 | -100% | $72.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $778,000 | 3,972 | +958 | +32% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $874,000 | 3,014 | 0 | $289.98 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $841,000 | 3,014 | -613 | -17% | $279.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $906,000 | 3,627 | -127 | -3.4% | $249.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.26% | $957,000 | 3,754 | -243,298 | -98% | $254.93 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $63,301,000 | 247,052 | +246,721 | +74538% | $256.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $33,000 | 331 | 0 | $99.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $41,000 | 331 | +287 | +652% | $123.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,000 | 44 | +44 | NEW | $113.64 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -71,488 | -100% | $72.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.05% | $8,637,000 | 71,488 | -90,542 | -56% | $120.82 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.09% | $14,640,000 | 162,030 | -201,539 | -55% | $90.35 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.07% | $43,521,000 | 363,569 | +146,674 | +68% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $21,754,000 | 216,895 | +173,404 | +399% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,460,000 | 43,491 | +43,359 | +32848% | $79.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,000 | 132 | +24 | +22% | $60.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $8,000 | 108 | -98,458 | -100% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $6,861,000 | 98,566 | -158,475 | -62% | $69.61 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $17,453,000 | 257,041 | -131,036 | -34% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $17,291,000 | 388,077 | +248,898 | +179% | $44.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $6,045,000 | 139,179 | +89,788 | +182% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,500,000 | 49,391 | +49,391 | NEW | $30.37 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,933 | -100% | $72.10 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $294,000 | 12,933 | -50,493 | -80% | $22.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,105,000 | 63,426 | +63,426 | NEW | $17.42 | Q3 2015 |