| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $210,171,768 | 1,859,269 | +220,000 | +13% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $237,333,366 | 1,639,269 | -20,768 | -1.3% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $280,396,850 | 1,660,037 | 0 | $168.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $255,927,904 | 1,660,037 | 0 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $281,940,684 | 1,660,037 | +36,865 | +2.3% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.63% | $281,896,281 | 1,623,172 | +574,956 | +55% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $180,261,706 | 1,048,216 | +851,416 | +433% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $51,290,016 | 196,800 | +196,800 | NEW | $260.62 | Q1 2024 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -58,500 | -100% | $105.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $11,249,550 | 58,500 | 0 | $192.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $11,012,000 | 58,500 | 0 | $188.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $11,258,000 | 58,500 | +58,500 | NEW | $192.44 | Q2 2022 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -46,848 | -100% | $105.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.65% | $4,861,000 | 46,848 | -221,287 | -83% | $103.76 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $25,186,000 | 268,135 | 0 | $93.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0.15% | $24,644,000 | 268,135 | -40,926 | -13% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.43% | $25,130,000 | 309,061 | -130,398 | -30% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $34,594,000 | 439,459 | +439,459 | NEW | $78.72 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -2,220 | -100% | $105.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $153,000 | 2,220 | 0 | $68.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -2.2% | $149,000 | 2,220 | -585,972 | -100% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $37,556,000 | 588,192 | 0 | $63.85 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | 0% | $38,109,000 | 588,192 | 0 | $64.79 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.27% | $33,715,000 | 588,192 | +75,187 | +15% | $57.32 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.21% | $28,898,000 | 513,005 | +50,000 | +11% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $29,442,000 | 463,005 | 0 | $63.59 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $28,211,000 | 463,005 | 0 | $60.93 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +0.13% | $23,451,000 | 463,005 | +29,674 | +6.8% | $50.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $17,676,000 | 433,331 | +10,000 | +2.4% | $40.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $17,276,000 | 423,331 | +10,000 | +2.4% | $40.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.13% | $18,459,000 | 413,331 | +35,326 | +9.3% | $44.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,483,000 | 378,005 | 0 | $40.96 | Q4 2013 |