| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $41,407,942 | 409,557 | +409,557 | NEW | $101.10 | Q4 2025 | |
| 30 Sep 2025 | -1.4% | $0 | 0 | -613,888 | -100% | $112.86 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -1.1% | $34,804,563 | 613,888 | -498,148 | -45% | $56.70 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.1% | $106,139,000 | 1,112,036 | +570,640 | +100% | $95.45 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.72% | $46,280,542 | 541,396 | -260,433 | -32% | $85.48 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.6% | $79,148,540 | 801,829 | -487,457 | -38% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.34% | $133,989,342 | 1,289,286 | -75,881 | -5.6% | $103.93 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -3.4% | $171,252,302 | 1,365,167 | -637,845 | -32% | $125.44 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +3.3% | $249,543,777 | 2,003,012 | +792,533 | +65% | $124.58 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -1.7% | $132,123,783 | 1,210,479 | -341,044 | -22% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.44% | $165,711,978 | 1,551,523 | +87,950 | +6% | $106.81 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.59% | $135,059,551 | 1,463,573 | +126,339 | +9.4% | $92.28 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.8% | $101,741,492 | 1,337,234 | -256,856 | -16% | $76.08 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.61% | $100,029,000 | 1,594,090 | -240,597 | -13% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.3% | $122,464,000 | 1,834,687 | +1,834,687 | NEW | $66.75 | Q2 2022 | |
| 31 Mar 2022 | -3.3% | $0 | 0 | -1,285,157 | -100% | $112.86 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +2.7% | $96,962,000 | 1,285,157 | +1,041,809 | +428% | $75.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $21,103,000 | 243,348 | +243,348 | NEW | $86.72 | Q3 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -71,594 | -100% | $112.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.38% | $5,425,000 | 71,594 | -111,200 | -61% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.44% | $10,271,000 | 182,794 | -152,316 | -45% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $20,780,000 | 335,110 | +44,700 | +15% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.77% | $17,573,000 | 290,410 | -160,364 | -36% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.96% | $42,603,000 | 450,774 | -200,000 | -31% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.46% | $59,598,000 | 650,774 | +90,800 | +16% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.84% | $54,177,000 | 559,974 | +183,581 | +49% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $32,389,000 | 376,393 | 0 | $86.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.06% | $32,389,000 | 376,393 | -15,298 | -3.9% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $38,766,000 | 391,691 | +391,691 | NEW | $98.97 | Q3 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -372,849 | -100% | $112.86 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.07% | $34,090,000 | 372,849 | +13,500 | +3.8% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $33,743,000 | 359,349 | -13,995 | -3.7% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | 0% | $35,666,000 | 373,344 | 0 | $95.53 | Q3 2017 | ||
| 30 Jun 2017 | 4% | +0.31% | $31,965,000 | 325,044 | +24,847 | +8.3% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $26,573,000 | 300,197 | -2,621 | -0.87% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.28% | $23,078,000 | 302,818 | +29,439 | +11% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.37% | $25,162,000 | 273,379 | +34,708 | +15% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | 0% | $22,075,000 | 238,671 | 0 | $92.49 | Q2 2016 |