| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $70,436,425 | 465,603 | 0 | $151.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $70,771,659 | 465,603 | 0 | $152.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $68,993,056 | 465,603 | 0 | $148.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0% | $73,267,291 | 465,603 | -348 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $62,511,989 | 465,951 | 0 | $134.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0% | $65,098,017 | 465,951 | -418 | -0.09% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.07% | $61,775,240 | 466,369 | -100,000 | -18% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $78,527,065 | 566,369 | 0 | $138.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0% | $74,001,776 | 566,369 | -639 | -0.11% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $70,841,982 | 567,008 | 0 | $124.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.07% | $78,558,962 | 567,008 | -81,001 | -12% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.09% | $85,589,032 | 648,009 | -103,585 | -14% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.11% | $96,264,162 | 751,594 | -117,024 | -13% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.08% | $92,369,000 | 868,618 | -103,019 | -11% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.13% | $110,291,000 | 971,637 | -196,724 | -17% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.61% | $138,486,000 | 1,168,361 | -1,141,519 | -49% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $320,750,000 | 2,309,880 | 0 | $138.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $282,521,000 | 2,309,880 | 0 | $122.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | -0% | $265,706,000 | 2,309,880 | -1,575 | -0.07% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $250,053,000 | 2,311,455 | +240,000 | +12% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.14% | $224,877,000 | 2,071,455 | +330,000 | +19% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $158,995,000 | 1,741,455 | 0 | $91.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.18% | $151,350,000 | 1,741,455 | +400,000 | +30% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.36% | $91,930,000 | 1,341,455 | +640,000 | +91% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.12% | $70,657,000 | 701,455 | -130,000 | -16% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.11% | $94,311,000 | 831,455 | +100,000 | +14% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $80,950,000 | 731,455 | 0 | $110.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | 0% | $73,006,000 | 731,455 | 0 | $99.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | -0.35% | $67,236,000 | 731,455 | -270,308 | -27% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $91,070,000 | 1,001,763 | +503 | +0.05% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.07% | $78,319,000 | 1,001,260 | +75,000 | +8.1% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.2% | $78,852,000 | 926,260 | +170,000 | +22% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.18% | $61,718,000 | 756,260 | +143,760 | +23% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.68% | $45,086,000 | 612,500 | +612,500 | NEW | $73.61 | Q3 2017 |