| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $90,189,964 | 818,495 | +41,549 | +5.3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -7.1% | $86,606,171 | 776,946 | -3,647,028 | -82% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +6.6% | $484,911,790 | 4,423,974 | +3,676,952 | +492% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.9% | $81,193,821 | 747,022 | -971,779 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.5% | $183,908,609 | 1,718,801 | +1,051,789 | +158% | $107.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.45% | $75,359,016 | 667,012 | -154,176 | -19% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.6% | $87,965,659 | 821,188 | +181,386 | +28% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $69,687,234 | 639,802 | -16,167 | -2.5% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -4.9% | $72,589,530 | 655,969 | -1,388,612 | -68% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.04% | $208,588,153 | 2,044,581 | +13,430 | +0.66% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 7% | -5.3% | $219,648,669 | 2,031,151 | -1,526,427 | -43% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 12% | +10% | $389,946,125 | 3,557,578 | +2,947,274 | +483% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $64,344,351 | 610,304 | -22,428 | -3.5% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $64,823,000 | 632,732 | -13,667 | -2.1% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $71,123,000 | 646,399 | -1,706 | -0.26% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.24% | $78,382,000 | 648,105 | +63,638 | +11% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $77,454,000 | 584,467 | -6,405 | -1.1% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $78,604,000 | 590,872 | +44,258 | +8.1% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -6.6% | $73,443,000 | 546,614 | -2,220,991 | -80% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -2.3% | $359,927,000 | 2,767,605 | -742,508 | -21% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 12% | -2.1% | $484,761,000 | 3,510,113 | -628,770 | -15% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 19% | +14% | $557,549,000 | 4,138,883 | +3,009,104 | +266% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +4.1% | $151,955,000 | 1,129,779 | +811,679 | +255% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 2% | -14% | $39,289,000 | 318,100 | -2,253,799 | -88% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 26% | +24% | $330,290,000 | 2,571,899 | +2,297,454 | +837% | $128.42 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.18% | $34,986,000 | 274,445 | +14,299 | +5.5% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -19% | $32,354,000 | 260,146 | -1,892,761 | -88% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 23% | -0.35% | $256,325,000 | 2,152,907 | -32,519 | -1.5% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $246,463,000 | 2,185,426 | 0 | $112.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $87,883,000 | 2,232,770 | 0 | $39.36 * | Q3 2018 | |||
| 30 Jun 2018 | 26% | -0.21% | $258,649,000 | 2,257,563 | -18,105 | -0.8% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 30% | 0% | $267,140,000 | 2,275,668 | 0 | $117.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $223,418,000 | 1,013,993 | 0 | $220.33 * | Q4 2017 | |||
| 30 Sep 2017 | 13% | -7.8% | $106,530,000 | 878,743 | -543,369 | -38% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 36% | +36% | $171,379,000 | 1,422,112 | +1,422,112 | NEW | $120.51 | Q2 2017 |