| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.1% | $161,787,801 | 1,244,155 | +111,200 | +9.8% | $130.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.75% | $147,665,222 | 1,132,955 | +805,900 | +246% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $36,171,396 | 327,055 | +107,100 | +49% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $21,001,366 | 219,955 | 0 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $21,342,456 | 219,955 | 0 | $97.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $19,869,949 | 219,955 | 0 | $90.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $18,458,313 | 219,955 | 0 | $83.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $21,495,695 | 219,955 | 0 | $97.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -3% | $21,870,393 | 219,955 | -2,394,385 | -92% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $221,561,448 | 2,614,340 | 0 | $84.75 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +2.4% | $236,372,294 | 2,614,340 | +1,686,340 | +182% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $82,545,269 | 928,000 | 0 | $88.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $84,009,358 | 928,000 | 0 | $90.53 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $81,768,000 | 928,000 | 0 | $88.11 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $89,048,000 | 928,000 | 0 | $95.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.55% | $109,298,000 | 928,000 | -364,576 | -28% | $117.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.72% | $139,363,000 | 1,292,576 | -512,000 | -28% | $107.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $180,123,000 | 1,804,576 | +1,804,576 | NEW | $99.81 | Q3 2021 | |
| 30 Jun 2021 | -3% | $0 | 0 | -2,116,033 | -100% | $140.12 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $188,597,000 | 2,116,033 | 0 | $89.13 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -1% | $160,745,000 | 2,116,033 | -742,700 | -26% | $75.97 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.3% | $166,591,000 | 2,858,733 | +1,848,406 | +183% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $53,602,000 | 1,010,327 | 0 | $53.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -3.1% | $50,440,000 | 1,010,327 | -1,391,615 | -58% | $49.92 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $186,413,000 | 2,401,942 | -50,000 | -2% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $180,710,000 | 2,451,942 | +97,013 | +4.1% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.26% | $180,686,000 | 2,354,929 | -324,787 | -12% | $76.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.72% | $207,830,000 | 2,679,716 | -802,452 | -23% | $77.56 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.3% | $227,394,000 | 3,482,168 | -1,519,839 | -30% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.54% | $412,281,000 | 5,002,007 | -680,640 | -12% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.14% | $438,991,000 | 5,682,647 | +202,135 | +3.7% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.75% | $413,701,000 | 5,480,512 | +1,016,130 | +23% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.52% | $358,412,000 | 4,464,382 | +629,195 | +16% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.82% | $289,575,000 | 3,835,187 | +956,090 | +33% | $75.50 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.5% | $211,094,000 | 2,879,097 | +535,600 | +23% | $73.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.61% | $174,543,000 | 2,343,497 | +611,200 | +35% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $124,744,000 | 1,732,297 | 0 | $72.01 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $113,316,000 | 1,732,297 | 0 | $65.41 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $109,311,000 | 1,732,297 | 0 | $63.10 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.19% | $105,629,000 | 1,732,297 | +138,000 | +8.7% | $60.98 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.74% | $89,614,000 | 1,594,297 | +507,000 | +47% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $59,024,000 | 1,087,297 | +1,087,297 | NEW | $54.29 | Q3 2015 |