| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +1.6% | $335,502,960 | 2,252,000 | +400,500 | +22% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0% | $291,666,795 | 1,851,500 | +400 | +0.02% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0% | $271,908,079 | 1,851,100 | +600 | +0.03% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +0% | $290,565,510 | 1,850,500 | +500 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | 0% | $324,342,000 | 1,850,000 | 0 | $175.32 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +0.06% | $388,000,500 | 1,850,000 | +10,000 | +0.54% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.06% | $325,937,600 | 1,840,000 | -10,000 | -0.54% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 14% | 0% | $439,430,500 | 1,850,000 | 0 | $237.53 | Q1 2024 | ||
| 31 Dec 2023 | 12% | -0.03% | $359,917,500 | 1,850,000 | -4,900 | -0.26% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.01% | $348,888,141 | 1,854,900 | +900 | +0.05% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.01% | $337,557,780 | 1,854,000 | -2,200 | -0.12% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $341,336,618 | 1,856,200 | 0 | $183.89 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.04% | $303,767,130 | 1,856,200 | +6,200 | +0.34% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.2% | $234,839,000 | 1,850,000 | +42,700 | +2.4% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.53% | $281,144,000 | 1,807,300 | +102,210 | +6% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.01% | $304,273,000 | 1,705,090 | +1,900 | +0.11% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +1.1% | $239,111,000 | 1,703,190 | +303,190 | +22% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +1.1% | $246,596,000 | 1,400,000 | +250,000 | +22% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.72% | $222,985,000 | 1,150,000 | +150,000 | +15% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | 0% | $209,220,000 | 1,000,000 | 0 | $209.22 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | +0.78% | $203,530,000 | 1,000,000 | +132,000 | +15% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.36% | $120,626,000 | 868,000 | +68,000 | +8.5% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | 0% | $132,008,000 | 800,000 | 0 | $165.01 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.34% | $83,640,000 | 800,000 | +75,000 | +10% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $151,859,000 | 725,000 | 0 | $209.46 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $146,501,000 | 725,000 | 0 | $202.07 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $150,873,000 | 725,000 | 0 | $208.10 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $139,193,000 | 725,000 | 0 | $191.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.09% | $101,544,000 | 725,000 | +40,000 | +5.8% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $137,521,000 | 685,000 | 0 | $200.76 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $130,479,000 | 685,000 | 0 | $190.48 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $107,285,000 | 685,000 | 0 | $156.62 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.04% | $96,743,000 | 685,000 | +25,000 | +3.8% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $74,065,000 | 660,000 | +10,000 | +1.5% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.19% | $67,776,000 | 650,000 | +159,000 | +32% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $50,819,000 | 491,000 | +21,000 | +4.5% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $52,452,000 | 470,000 | +35,000 | +8% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $47,019,000 | 435,000 | +15,000 | +3.6% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $37,241,000 | 420,000 | +20,000 | +5% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.29% | $33,344,000 | 400,000 | +220,000 | +122% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.05% | $15,912,000 | 180,000 | +29,000 | +19% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.13% | $13,113,000 | 151,000 | +69,000 | +84% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $9,346,000 | 82,000 | +2,600 | +3.3% | $113.98 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.08% | $8,524,000 | 79,400 | +31,400 | +65% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $4,748,000 | 48,000 | +48,000 | NEW | $98.92 | Q4 2014 |