| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.64% | $170,791,618 | 1,000,524 | +530,102 | +113% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.1% | $69,349,548 | 470,422 | -98,147 | -17% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.57% | $74,782,762 | 568,569 | -551,456 | -49% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $126,146,293 | 1,120,025 | +11,299 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $133,614,511 | 1,108,726 | -16,059 | -1.4% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $140,540,885 | 1,124,785 | -1,401 | -0.12% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.38% | $119,873,564 | 1,126,186 | -308,120 | -21% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $144,803,167 | 1,434,306 | 0 | $100.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.19% | $145,758,383 | 1,434,306 | -146,633 | -9.3% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $138,799,896 | 1,580,939 | 0 | $87.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $151,158,437 | 1,580,939 | 0 | $95.61 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $150,985,603 | 1,580,939 | 0 | $95.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.66% | $148,532,075 | 1,580,939 | -440,500 | -22% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.5% | $182,967,000 | 2,021,439 | -974,000 | -33% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $289,431,000 | 2,995,439 | 0 | $96.62 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +0.18% | $330,085,000 | 2,995,439 | +126,100 | +4.4% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.32% | $304,959,000 | 2,869,339 | +235,500 | +8.9% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $262,022,000 | 2,633,839 | +2,633,839 | NEW | $99.48 | Q3 2021 | |
| 30 Jun 2021 | -4% | $0 | 0 | -2,757,413 | -100% | $169.35 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -0.21% | $254,208,000 | 2,757,413 | -142,400 | -4.9% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.38% | $238,062,000 | 2,899,813 | -255,500 | -8.1% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.6% | $220,842,000 | 3,155,313 | +2,463,503 | +356% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.68% | $46,786,000 | 691,810 | +302,000 | +77% | $67.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -6.6% | $23,873,000 | 389,810 | -2,403,800 | -86% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.4% | $221,356,000 | 2,793,610 | -432,658 | -13% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -1% | $261,878,000 | 3,226,268 | -1,252,518 | -28% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.38% | $361,534,000 | 4,478,786 | -457,155 | -9.3% | $80.72 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.98% | $385,993,000 | 4,935,941 | -1,088,116 | -18% | $78.20 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.87% | $412,131,000 | 6,024,057 | -946,540 | -14% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0% | $558,360,000 | 6,970,597 | -2,521 | -0.04% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.21% | $524,740,000 | 6,973,118 | +297,674 | +4.5% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.74% | $515,292,000 | 6,675,444 | +990,414 | +17% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | 0% | $465,755,000 | 5,685,030 | 0 | $81.93 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | +2.4% | $438,838,000 | 5,685,030 | +2,696,430 | +90% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.2% | $216,683,000 | 2,988,600 | +214,200 | +7.7% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.62% | $201,561,000 | 2,774,400 | +645,700 | +30% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $144,241,000 | 2,128,700 | 0 | $67.76 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $131,617,000 | 2,128,700 | 0 | $61.83 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.25% | $125,129,000 | 2,128,700 | +206,300 | +11% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.28% | $111,217,000 | 1,922,400 | +216,300 | +13% | $57.85 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.92% | $91,071,000 | 1,706,100 | +668,200 | +64% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $57,125,000 | 1,037,900 | +1,034,000 | +26513% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $238,000 | 3,900 | -700 | -15% | $61.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $278,000 | 4,600 | +4,600 | NEW | $60.43 | Q1 2015 |