| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.01% | $287,307,567 | 1,355,672 | +2,085 | +0.15% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.25% | $310,621,146 | 1,353,587 | +54,452 | +4.2% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.01% | $320,379,682 | 1,299,135 | -1,254 | -0.1% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.03% | $314,902,201 | 1,300,389 | +4,737 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.04% | $260,659,269 | 1,295,652 | +6,811 | +0.53% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.09% | $258,850,826 | 1,288,841 | -17,671 | -1.4% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.04% | $253,907,542 | 1,306,512 | -7,653 | -0.58% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.16% | $251,583,747 | 1,314,165 | -31,254 | -2.3% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.07% | $221,873,047 | 1,345,419 | -14,480 | -1.1% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.1% | $193,799,206 | 1,359,899 | -22,455 | -1.6% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.08% | $211,735,162 | 1,382,354 | -18,959 | -1.4% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.1% | $189,485,544 | 1,401,313 | +24,271 | +1.8% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.04% | $177,624,647 | 1,377,042 | -9,228 | -0.67% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.03% | $188,588,000 | 1,386,270 | -7,114 | -0.51% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.04% | $182,352,000 | 1,393,384 | +11,148 | +0.81% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.1% | $183,146,000 | 1,382,236 | +30,786 | +2.3% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.14% | $188,460,000 | 1,351,450 | +47,612 | +3.7% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.05% | $156,539,000 | 1,303,838 | -17,941 | -1.4% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.01% | $145,409,000 | 1,321,779 | -2,616 | -0.2% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.02% | $131,579,000 | 1,324,395 | -7,213 | -0.54% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.04% | $128,234,000 | 1,331,608 | +12,927 | +0.98% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.3% | $123,099,000 | 1,318,681 | +110,283 | +9.1% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.26% | $99,149,000 | 1,208,398 | +94,848 | +8.5% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.13% | $83,583,000 | 1,113,550 | +46,740 | +4.4% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.07% | $95,618,000 | 1,066,810 | +23,016 | +2.2% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0% | $90,340,000 | 1,043,794 | +366 | +0.04% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.06% | $90,403,000 | 1,043,428 | +19,670 | +1.9% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.31% | $82,290,000 | 1,023,758 | -111,061 | -9.8% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.3% | $81,809,000 | 1,134,819 | +494,631 | +77% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.49% | $46,516,000 | 640,188 | +205,224 | +47% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.39% | $29,734,000 | 434,964 | +164,176 | +61% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.67% | $17,934,000 | 270,788 | +261,167 | +2715% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $650,000 | 9,621 | +9,621 | NEW | $67.56 | Q4 2017 |