| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $244,683,544 | 2,196,244 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0% | $226,344,907 | 2,196,244 | +4,400 | +0.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $214,318,506 | 2,191,844 | -300,000 | -12% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $218,758,985 | 2,491,844 | -255,600 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.2% | $248,231,565 | 2,747,444 | -2,049,727 | -43% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.38% | $387,371,558 | 4,797,171 | -741,500 | -13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $375,023,413 | 5,538,671 | +31,052 | +0.56% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.7% | $331,393,435 | 5,507,619 | +3,664,236 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.3% | $290,609,330 | 1,843,383 | +228,470 | +14% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $258,273,036 | 1,614,913 | +152,300 | +10% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $229,893,511 | 1,462,613 | -6,000 | -0.41% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.74% | $216,546,987 | 1,468,613 | +484,550 | +49% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $139,530,293 | 984,063 | -12,985 | -1.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.6% | $129,317,000 | 997,048 | +245,000 | +33% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.4% | $91,434,000 | 752,048 | +181,650 | +32% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.3% | $84,944,000 | 570,398 | -137,000 | -19% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.75% | $102,353,000 | 707,398 | -380,000 | -35% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $151,562,000 | 1,087,398 | +3,000 | +0.28% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $152,922,000 | 1,084,398 | -3,000 | -0.28% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $147,701,000 | 1,087,398 | +3,000 | +0.28% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.63% | $156,316,000 | 1,084,398 | +250,800 | +30% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.95% | $116,629,000 | 833,598 | -304,080 | -27% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.26% | $136,271,000 | 1,137,678 | -90,222 | -7.3% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.3% | $139,514,000 | 1,227,900 | +410,650 | +50% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $97,122,000 | 817,250 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $96,991,000 | 817,250 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $90,298,000 | 817,250 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.37% | $79,706,000 | 817,250 | -140,000 | -15% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.65% | $89,168,000 | 957,250 | +242,040 | +34% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.82% | $67,165,000 | 715,210 | +323,510 | +83% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.48% | $33,549,000 | 391,700 | +196,700 | +101% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $17,349,000 | 195,000 | +195,000 | NEW | $88.97 | Q1 2018 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -248,700 | -100% | $126.70 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $19,018,000 | 248,700 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $18,670,000 | 248,700 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $19,008,000 | 248,700 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $19,570,000 | 248,700 | 0 | $78.69 | Q4 2013 |