| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.2% | $85,038,363 | 549,663 | -106,262 | -16% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -1.2% | $113,396,313 | 655,925 | -127,250 | -16% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.47% | $136,530,898 | 783,175 | -51,530 | -6.2% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.3% | $119,604,879 | 834,705 | +42,960 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +1% | $140,400,141 | 791,745 | +116,980 | +17% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.12% | $109,197,220 | 674,765 | +17,850 | +2.7% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.64% | $99,883,926 | 656,915 | +86,060 | +15% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 4% | -2.9% | $82,225,954 | 570,855 | -408,280 | -42% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.09% | $131,771,988 | 979,135 | -17,400 | -1.7% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.3% | $120,600,666 | 996,535 | +247,200 | +33% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.55% | $85,326,776 | 749,335 | +125,090 | +20% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.28% | $61,369,526 | 624,245 | +76,859 | +14% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.19% | $54,886,394 | 547,386 | -48,820 | -8.2% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $59,132,000 | 596,206 | -13,980 | -2.3% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2% | $79,220,000 | 610,186 | +404,585 | +197% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -1.2% | $29,154,000 | 205,601 | -289,935 | -59% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.66% | $87,645,000 | 495,536 | -142,100 | -22% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.79% | $92,107,000 | 637,636 | +183,000 | +40% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.2% | $68,405,000 | 454,636 | -43,950 | -8.8% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.76% | $70,221,000 | 498,586 | -155,400 | -24% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.55% | $91,238,000 | 653,986 | -109,850 | -14% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.99% | $112,101,000 | 763,836 | -170,114 | -18% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.39% | $132,724,000 | 933,950 | -59,100 | -6% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.23% | $137,945,000 | 993,050 | +32,618 | +3.4% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.34% | $115,002,000 | 960,432 | -81,600 | -7.8% | $119.74 | Q4 2019 | |
| 30 Jun 2019 | 3.8% | -0.34% | $122,741,000 | 1,042,032 | -92,221 | -8.1% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.22% | $134,976,000 | 1,134,253 | -62,684 | -5.2% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.27% | $127,534,000 | 1,196,937 | -80,550 | -6.3% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $143,692,000 | 1,277,487 | -4,983 | -0.39% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.28% | $143,098,000 | 1,282,470 | -90,886 | -6.6% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.24% | $144,724,000 | 1,373,356 | -80,406 | -5.5% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.38% | $165,583,000 | 1,453,762 | -126,906 | -8% | $113.90 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +3.5% | $187,040,000 | 1,580,668 | +1,180,868 | +295% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $45,157,000 | 399,800 | +21,800 | +5.8% | $112.95 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.17% | $40,215,000 | 378,000 | +64,800 | +21% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $30,775,000 | 313,200 | +313,200 | NEW | $98.26 | Q4 2016 |