| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.06% | $151,108,257 | 617,676 | -5,703 | -0.91% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.03% | $131,844,659 | 623,379 | -3,070 | -0.49% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.27% | $116,018,354 | 626,449 | -29,964 | -4.6% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.29% | $101,940,939 | 656,413 | -39,185 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.12% | $125,875,414 | 695,598 | -16,019 | -2.3% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.05% | $119,537,480 | 711,617 | -7,679 | -1.1% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.09% | $114,022,802 | 719,296 | -12,958 | -1.8% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.17% | $125,420,465 | 732,254 | -23,547 | -3.1% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.21% | $131,418,678 | 755,801 | -27,471 | -3.5% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.05% | $112,650,179 | 783,272 | -6,750 | -0.85% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.07% | $141,461,339 | 790,022 | -8,203 | -1% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.38% | $123,357,692 | 798,225 | -54,161 | -6.4% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -1.1% | $106,718,727 | 852,386 | -184,491 | -18% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 6% | +1.3% | $123,782,000 | 1,036,877 | +224,104 | +28% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.07% | $87,048,000 | 812,773 | -14,804 | -1.8% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.15% | $107,700,000 | 827,577 | +31,132 | +3.9% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.11% | $104,804,000 | 796,445 | -24,656 | -3% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.25% | $94,690,000 | 821,101 | -62,450 | -7.1% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $90,847,000 | 883,551 | -12,772 | -1.4% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.99% | $77,559,000 | 896,323 | +391,793 | +78% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $39,606,000 | 504,530 | +4,134 | +0.83% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $22,028,000 | 500,396 | -1,828 | -0.36% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.09% | $17,633,000 | 502,224 | +73,636 | +17% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.18% | $9,793,000 | 428,588 | +171,607 | +67% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $15,262,000 | 256,981 | +227 | +0.09% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $12,265,000 | 256,754 | -8,092 | -3.1% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $13,414,000 | 264,846 | -21,835 | -7.6% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $15,197,000 | 286,681 | +1,823 | +0.64% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $13,674,000 | 284,858 | -20,990 | -6.9% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.1% | $18,795,000 | 305,848 | -61,187 | -17% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $20,958,000 | 367,035 | -3,601 | -0.97% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.08% | $22,998,000 | 370,636 | -49,638 | -12% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.13% | $28,642,000 | 420,274 | -81,616 | -16% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $29,235,000 | 501,890 | -38,253 | -7.1% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $30,950,000 | 540,143 | +1,550 | +0.29% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $37,460,000 | 538,593 | -11,771 | -2.1% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $36,627,000 | 550,364 | +4,569 | +0.84% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.07% | $33,561,000 | 545,795 | -44,777 | -7.6% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.05% | $30,408,000 | 590,572 | -41,844 | -6.6% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.83% | $34,574,000 | 632,416 | +632,416 | NEW | $54.67 | Q1 2016 |