| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.33% | $160,684,633 | 781,909 | -208,722 | -21% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $155,491,149 | 990,631 | +41,637 | +4.4% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $159,432,834 | 948,994 | -39,073 | -4% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $136,126,056 | 988,067 | +790 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $116,765,260 | 987,277 | -30,379 | -3% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.37% | $112,471,377 | 1,017,656 | -297,660 | -23% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.15% | $129,439,390 | 1,315,316 | +121,107 | +10% | $98.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $133,632,028 | 1,194,209 | -26,982 | -2.2% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $123,096,081 | 1,221,191 | +28,042 | +2.4% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $103,589,185 | 1,193,149 | -33,727 | -2.7% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.26% | $116,025,631 | 1,226,876 | -133,922 | -9.8% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.27% | $102,740,235 | 1,360,798 | +166,790 | +14% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.4% | $91,783,395 | 1,194,008 | -187,133 | -14% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $92,095,000 | 1,381,141 | +3,117 | +0.23% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $72,029,000 | 1,378,024 | +17,270 | +1.3% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $77,155,000 | 1,360,754 | +57,319 | +4.4% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $67,113,000 | 1,303,435 | -307 | -0.02% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $64,484,000 | 1,303,742 | +26,877 | +2.1% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $72,897,000 | 1,276,865 | +104,595 | +8.9% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $73,009,000 | 1,172,270 | +12,836 | +1.1% | $62.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.29% | $62,018,000 | 1,159,434 | -211,650 | -15% | $53.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.29% | $64,372,000 | 1,371,084 | -181,240 | -12% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.21% | $81,016,000 | 1,552,324 | -129,438 | -7.7% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.13% | $80,624,000 | 1,681,762 | -78,535 | -4.5% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $89,036,000 | 1,760,297 | -103,505 | -5.6% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $87,952,000 | 1,863,802 | -47,158 | -2.5% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $90,006,000 | 1,910,960 | -16,224 | -0.84% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.08% | $92,794,000 | 1,927,184 | +68,548 | +3.7% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $82,894,000 | 1,858,636 | -167,106 | -8.2% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.07% | $109,390,000 | 2,025,742 | +57,454 | +2.9% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.84% | $96,112,000 | 1,968,288 | +763,486 | +63% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $75,518,000 | 1,204,802 | -48,109 | -3.8% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.69% | $76,766,000 | 1,252,911 | +554,365 | +79% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.91% | $46,747,000 | 698,546 | +666,927 | +2109% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $2,464,000 | 31,619 | +31,619 | NEW | $77.93 | Q2 2017 |