| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,270 | -100% | $164.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $370,851 | 3,270 | -250 | -7.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $465,450 | 3,520 | +3,520 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,590 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -4.8% | $355,771 | 4,590 | -1,910,559 | -100% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +1.4% | $166,120,024 | 1,915,149 | +490,929 | +34% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0% | $118,708,737 | 1,424,220 | -922 | -0.06% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $145,621,010 | 1,425,142 | +1,425,142 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2021 | -9.8% | $0 | 0 | -1,455,990 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 9.8% | +0.42% | $338,852,000 | 1,455,990 | +62,894 | +4.5% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 15% | -1.6% | $409,542,000 | 1,393,096 | -145,394 | -9.5% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.32% | $331,852,000 | 1,538,490 | +33,276 | +2.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.14% | $292,734,000 | 1,505,214 | -12,703 | -0.84% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.12% | $321,950,000 | 1,517,917 | -14,605 | -0.95% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.6% | $256,284,000 | 1,532,522 | +203,210 | +15% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.53% | $225,252,000 | 1,329,312 | +70,865 | +5.6% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.69% | $229,604,000 | 1,258,447 | -86,007 | -6.4% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +0.26% | $184,285,000 | 1,344,454 | +36,797 | +2.8% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.09% | $215,449,000 | 1,307,657 | +12,863 | +0.99% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.13% | $240,223,000 | 1,294,794 | -16,285 | -1.2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.19% | $240,636,000 | 1,311,079 | -24,115 | -1.8% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | -0.15% | $230,228,000 | 1,335,194 | -20,200 | -1.5% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.99% | $234,090,000 | 1,355,394 | -134,166 | -9% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +3.7% | $209,879,000 | 1,489,560 | +615,100 | +70% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.02% | $94,293,000 | 874,460 | +5,090 | +0.59% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +3.7% | $76,339,000 | 869,370 | +869,370 | NEW | $87.81 | Q4 2016 |