| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.12% | $45,020,238 | 199,726 | +24,999 | +14% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.34% | $33,187,646 | 174,727 | +74,727 | +75% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $15,759,000 | 100,000 | +100,000 | NEW | $157.59 | Q2 2025 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -155,329 | -100% | $192.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -0.21% | $37,639,000 | 155,329 | -51,718 | -25% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.43% | $39,989,000 | 207,047 | -132,610 | -39% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.33% | $60,856,000 | 339,657 | -79,328 | -19% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.65% | $66,045,000 | 418,985 | -132,273 | -24% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -4.6% | $78,212,000 | 551,258 | -1,163,075 | -68% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 5% | -6% | $184,908,000 | 1,714,333 | -2,037,269 | -54% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.18% | $579,660,000 | 3,751,602 | +133,905 | +3.7% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.4% | $540,412,000 | 3,617,697 | -254,326 | -6.6% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.06% | $623,009,000 | 3,872,023 | -38,484 | -0.98% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.9% | $562,526,000 | 3,910,507 | -1,452,425 | -27% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.07% | $623,012,000 | 5,362,932 | +65,955 | +1.2% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.55% | $687,230,000 | 5,296,977 | -664,368 | -11% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.2% | $595,061,000 | 5,961,345 | -1,758,638 | -23% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.49% | $757,408,000 | 7,719,983 | -856,952 | -10% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.5% | $839,682,000 | 8,576,935 | +8,576,935 | NEW | $97.90 | Q4 2017 |