| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.97% | $289,552,278 | 3,420,965 | +383,295 | +13% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3% | $250,852,110 | 3,037,670 | +847,583 | +39% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 13% | +13% | $169,315,535 | 2,190,087 | +2,117,617 | +2922% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.14% | $5,060,229 | 72,470 | +51,200 | +200% | $69.83 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -6.1% | $1,407,856 | 21,270 | -2,886,187 | -99% | $66.19 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.17% | $211,170,710 | 2,907,457 | -54,929 | -1.9% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | -2.8% | $200,138,798 | 2,962,386 | -718,051 | -20% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 15% | +14% | $249,754,516 | 3,680,437 | +3,588,972 | +3924% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -14% | $5,938,823 | 91,465 | -2,776,500 | -97% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -8.6% | $172,049,222 | 2,867,965 | -2,546,000 | -47% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 19% | +2.6% | $339,022,487 | 5,413,965 | +747,200 | +16% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 22% | -2.7% | $289,106,092 | 4,666,765 | -589,023 | -11% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.27% | $304,205,009 | 5,255,788 | -69,352 | -1.3% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.81% | $271,156,000 | 5,325,140 | +196,840 | +3.8% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 23% | -2.2% | $292,466,000 | 5,128,300 | -490,273 | -8.7% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 24% | -14% | $374,085,000 | 5,618,573 | -3,314,427 | -37% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 23% | -0.79% | $633,708,000 | 8,933,000 | -303,100 | -3.3% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 24% | +7.9% | $655,763,000 | 9,236,100 | +3,013,100 | +48% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 20% | +0.03% | $456,144,000 | 6,223,000 | +10,032 | +0.16% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.4% | $436,647,000 | 6,212,968 | -119,332 | -1.9% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 22% | -8.8% | $425,467,000 | 6,332,300 | -2,501,022 | -28% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 29% | -0.66% | $515,337,000 | 8,833,322 | -204,047 | -2.3% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 31% | +18% | $492,717,000 | 9,037,369 | +5,271,770 | +140% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 32% | -49% | $177,021,000 | 3,765,599 | -5,728,206 | -60% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 31% | -0.14% | $587,667,000 | 9,493,805 | -41,600 | -0.44% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 31% | -0.65% | $550,765,000 | 9,535,405 | -198,284 | -2% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 34% | -1.3% | $570,784,000 | 9,733,689 | -379,077 | -3.7% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 35% | +0.05% | $587,248,000 | 10,112,766 | +13,234 | +0.13% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 36% | +2.4% | $530,528,000 | 10,099,532 | +689,115 | +7.3% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 35% | +3.7% | $567,542,000 | 9,410,417 | +973,309 | +12% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 34% | +0.07% | $507,323,000 | 8,437,108 | +17,380 | +0.21% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 36% | +0.14% | $530,780,000 | 8,419,728 | +33,850 | +0.4% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 35% | +3.6% | $528,981,000 | 8,385,878 | +849,600 | +11% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 27% | +0.39% | $459,562,000 | 7,536,278 | +108,901 | +1.5% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 31% | 0% | $426,034,000 | 7,427,377 | 0 | $57.36 | Q2 2017 |