| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.06% | $447,629,000 | 3,631,582 | +56,513 | +1.6% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $431,582,000 | 3,575,069 | -53,204 | -1.5% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.32% | $399,473,000 | 3,628,273 | -314,711 | -8% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.14% | $366,027,000 | 3,942,984 | +125,442 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $387,595,000 | 3,817,542 | +15,623 | +0.41% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.48% | $364,034,000 | 3,801,919 | -441,919 | -10% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +1.8% | $392,725,000 | 4,243,838 | +1,593,875 | +60% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.7% | $223,763,000 | 2,649,963 | +1,568,156 | +145% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $81,244,000 | 1,081,807 | +9,933 | +0.93% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.99% | $73,337,000 | 1,071,874 | +935,269 | +685% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.14% | $9,628,000 | 136,605 | +123,958 | +980% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $808,000 | 12,647 | -849 | -6.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $790,000 | 13,496 | +518 | +4% | $58.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $751,000 | 12,978 | +2,856 | +28% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $611,000 | 10,122 | -6,846 | -40% | $60.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $1,296,000 | 16,968 | -23,979 | -59% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $3,426,000 | 40,947 | -2,112 | -4.9% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $3,183,000 | 43,059 | +94 | +0.22% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $3,125,000 | 42,965 | +1,434 | +3.5% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $2,704,000 | 41,531 | +823 | +2% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $2,598,000 | 40,708 | +29,599 | +266% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $2,567,000 | 11,109 | -455 | -3.9% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,399,000 | 11,564 | +11,564 | NEW | $207.45 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -11,958 | -100% | $122.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.03% | $2,316,000 | 11,958 | +3,639 | +44% | $193.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $1,498,000 | 8,319 | +8,319 | NEW | $180.07 | Q3 2019 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -89,360 | -100% | $122.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $12,157,000 | 89,360 | +89,360 | NEW | $136.05 | Q2 2017 | |
| 30 Sep 2016 | -3% | $0 | 0 | -148,773 | -100% | $122.55 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +0.63% | $17,395,000 | 148,773 | +31,361 | +27% | $116.92 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.58% | $13,745,000 | 117,412 | +26,179 | +29% | $117.07 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.1% | $10,565,000 | 91,233 | +42,856 | +89% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.73% | $5,215,000 | 48,377 | +27,729 | +134% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $2,369,000 | 20,648 | +20,648 | NEW | $114.73 | Q2 2015 |