| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.8% | $43,017,656 | 330,346 | -951,134 | -74% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.07% | $180,611,791 | 1,281,480 | +36,850 | +3% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.19% | $183,508,247 | 1,244,630 | -83,839 | -6.3% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.54% | $197,264,362 | 1,328,469 | +238,716 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.4% | $163,027,049 | 1,089,753 | +519,934 | +91% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.66% | $102,675,686 | 569,819 | +231,492 | +68% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.34% | $52,579,399 | 338,327 | -117,963 | -26% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.91% | $67,074,630 | 456,290 | +334,973 | +276% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.12% | $19,450,755 | 121,317 | -40,443 | -25% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.11% | $19,666,781 | 161,760 | +44,274 | +38% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $17,487,791 | 117,486 | +5,178 | +4.6% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.59% | $18,298,342 | 112,308 | -205,938 | -65% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -1.3% | $46,839,446 | 318,246 | -488,631 | -61% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.96% | $139,356,000 | 806,877 | -305,704 | -27% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.32% | $189,272,000 | 1,112,581 | -119,255 | -9.7% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.73% | $253,265,000 | 1,231,836 | -255,691 | -17% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.48% | $337,267,000 | 1,487,527 | -148,158 | -9.1% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.06% | $274,779,000 | 1,635,685 | +19,660 | +1.2% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.09% | $264,737,000 | 1,616,025 | -29,075 | -1.8% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.7% | $218,058,000 | 1,645,100 | +638,001 | +63% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.9% | $116,682,000 | 1,007,099 | +728,574 | +262% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.08% | $29,799,000 | 278,525 | -29,464 | -9.6% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.43% | $28,449,000 | 307,989 | -195,140 | -39% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.36% | $48,180,000 | 503,129 | +135,696 | +37% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -2.3% | $38,808,000 | 367,433 | -1,060,995 | -74% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.61% | $166,869,000 | 1,428,428 | -242,873 | -15% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1% | $177,325,000 | 1,671,301 | -449,671 | -21% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1.4% | $216,148,000 | 2,120,972 | -844,158 | -28% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -1.1% | $268,285,000 | 2,965,130 | -751,561 | -20% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1% | $322,014,000 | 3,716,691 | -868,784 | -19% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 6% | +1% | $457,676,000 | 4,585,475 | +781,758 | +21% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.21% | $332,293,000 | 3,803,717 | -185,239 | -4.6% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.26% | $348,834,000 | 3,988,956 | -259,748 | -6.1% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.31% | $339,556,000 | 4,248,704 | +348,210 | +8.9% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $304,239,000 | 3,900,494 | +3,900,494 | NEW | $78.00 | Q2 2017 |