| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.39% | $211,336,139 | 740,958 | -95,296 | -11% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.17% | $257,248,564 | 836,254 | -43,420 | -4.9% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.13% | $229,436,621 | 879,674 | -40,511 | -4.4% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.14% | $214,679,270 | 920,185 | -44,205 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.07% | $248,070,129 | 964,390 | -20,171 | -2% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.02% | $246,563,614 | 984,561 | -7,624 | -0.77% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.22% | $246,736,669 | 992,185 | -73,641 | -6.9% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.18% | $290,885,259 | 1,065,826 | -52,781 | -4.7% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.08% | $253,934,919 | 1,118,607 | -28,024 | -2.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.15% | $231,642,421 | 1,146,631 | -49,532 | -4.1% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.08% | $269,662,902 | 1,196,163 | -26,552 | -2.2% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.4% | $209,768,904 | 1,222,715 | +165,463 | +16% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.04% | $185,135,327 | 1,057,252 | +16,457 | +1.6% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.06% | $164,144,000 | 1,040,795 | -24,160 | -2.3% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $151,330,000 | 1,064,955 | -16,471 | -1.5% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.75% | $198,658,000 | 1,081,426 | -354,670 | -25% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.58% | $298,105,000 | 1,436,096 | -278,294 | -16% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.11% | $290,006,000 | 1,714,390 | +65,895 | +4% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $286,954,000 | 1,648,495 | -289 | -0.02% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.03% | $278,232,000 | 1,648,784 | +14,440 | +0.88% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.11% | $242,390,000 | 1,634,344 | +64,999 | +4.1% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.15% | $212,709,000 | 1,569,345 | +80,224 | +5.4% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.05% | $172,515,000 | 1,489,121 | +26,462 | +1.8% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.6% | $158,070,000 | 1,462,659 | +289,216 | +25% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $168,964,000 | 1,173,443 | +12,622 | +1.1% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.16% | $175,563,000 | 1,160,821 | +60,281 | +5.5% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.1% | $151,115,000 | 1,100,540 | +443,451 | +67% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $77,799,000 | 657,089 | +657,089 | NEW | $118.40 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,000 | -100% | $317.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $222,000 | 2,000 | 0 | $111.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $258,000 | 2,000 | 0 | $129.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $228,000 | 2,000 | +2,000 | NEW | $114.00 | Q1 2018 |