| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.5% | $215,533,000 | 1,085,153 | -898,596 | -45% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.73% | $385,836,000 | 1,983,749 | -481,182 | -20% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $450,639,000 | 2,464,931 | -24,738 | -0.99% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.63% | $425,460,000 | 2,489,669 | +299,548 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.28% | $390,017,000 | 2,190,121 | +152,924 | +7.5% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.05% | $365,269,000 | 2,037,197 | -23,234 | -1.1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.23% | $351,839,000 | 2,060,431 | +108,327 | +5.5% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.01% | $320,828,000 | 1,952,104 | +2,358 | +0.12% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.19% | $286,886,000 | 1,949,746 | +94,544 | +5.1% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -1.3% | $244,493,000 | 1,855,202 | -639,321 | -26% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.11% | $336,436,000 | 2,494,523 | +49,714 | +2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +5.2% | $303,315,000 | 2,444,809 | +2,421,573 | +10422% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $2,648,000 | 23,236 | +15,082 | +185% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $848,000 | 8,154 | +1,064 | +15% | $104.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $792,000 | 7,090 | -1,504 | -18% | $111.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $1,157,000 | 8,594 | -10,501 | -55% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,779,000 | 19,095 | +1,853 | +11% | $145.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $2,271,000 | 17,242 | +11,836 | +219% | $131.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $718,000 | 5,406 | -2,075 | -28% | $132.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.1% | $911,000 | 7,481 | -33,822 | -82% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $4,800,000 | 41,303 | +23,416 | +131% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $1,856,000 | 17,887 | +2,356 | +15% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -3.8% | $1,490,000 | 15,531 | -1,052,116 | -99% | $95.94 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.85% | $86,522,000 | 1,067,647 | +122,804 | +13% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $95,429,000 | 944,843 | +944,843 | NEW | $101.00 | Q4 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -4,259 | -100% | $203.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.01% | $386,000 | 4,259 | -466 | -9.9% | $90.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $394,000 | 4,725 | +772 | +20% | $83.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $319,000 | 3,953 | +3,953 | NEW | $80.70 | Q1 2018 |