| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.13% | $230,602,927 | 1,630,394 | +207,770 | +15% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $115,346,354 | 1,422,624 | -21 | -0% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $89,157,162 | 1,422,645 | +7,792 | +0.55% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $101,897,713 | 1,414,853 | -17,300 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $123,279,730 | 1,432,153 | +8,243 | +0.58% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.09% | $134,858,516 | 1,423,910 | +225,180 | +19% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $114,502,690 | 1,198,730 | +127,615 | +12% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $141,108,690 | 1,071,115 | +105,672 | +11% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.07% | $139,487,205 | 965,443 | +94,151 | +11% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $148,154,492 | 871,292 | +47,114 | +5.7% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $183,865,870 | 824,178 | +33,165 | +4.2% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $174,845,514 | 791,013 | +18,928 | +2.5% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $167,434,353 | 772,085 | -22,802 | -2.9% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $210,200,000 | 794,887 | +25,591 | +3.3% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $160,767,000 | 769,296 | +104,351 | +16% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $147,053,000 | 664,945 | +9,796 | +1.5% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $153,154,000 | 655,149 | +16,658 | +2.6% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $139,810,000 | 638,491 | +5,330 | +0.84% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $106,662,000 | 633,161 | +24,886 | +4.1% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.04% | $88,875,000 | 608,275 | +50,711 | +9.1% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $82,252,000 | 557,564 | +34,348 | +6.6% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $46,713,000 | 523,216 | +27,297 | +5.5% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $38,290,000 | 495,919 | +32,279 | +7% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $26,135,000 | 463,640 | +28,512 | +6.6% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $31,782,000 | 435,128 | +114,328 | +36% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.04% | $22,302,000 | 320,800 | -62,316 | -16% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $26,975,000 | 383,116 | +83,845 | +28% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $24,534,000 | 299,271 | +13,585 | +4.8% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $22,018,000 | 285,686 | -5,241 | -1.8% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $29,029,000 | 290,927 | +290,927 | NEW | $99.78 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -56 | -100% | $168.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,000 | 56 | 0 | $89.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $7,000 | 56 | +56 | NEW | $125.00 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -64 | -100% | $168.56 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $6,000 | 64 | +64 | NEW | $93.75 | Q4 2016 |