| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $287,432,000 | 2,719,572 | 0 | $105.69 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $312,778,000 | 2,719,572 | 0 | $115.01 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +0.32% | $297,793,000 | 2,719,572 | +245,000 | +9.9% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.42% | $220,212,000 | 2,474,572 | -340,000 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.3% | $281,795,000 | 2,814,572 | -875,000 | -24% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +1% | $329,737,000 | 3,689,572 | +697,127 | +23% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.87% | $260,043,000 | 2,992,445 | -600,000 | -17% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4% | $306,328,000 | 3,592,445 | +2,906,156 | +423% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.13% | $278,386,000 | 686,289 | +16,000 | +2.4% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.73% | $228,743,000 | 670,289 | -100,023 | -13% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -1.4% | $266,459,000 | 770,312 | -179,522 | -19% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +4.4% | $289,414,000 | 949,834 | +657,920 | +225% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $74,686,000 | 291,914 | -33,185 | -10% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -4.8% | $81,317,000 | 325,099 | -848,190 | -72% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +4.5% | $316,330,000 | 1,173,289 | +743,860 | +173% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.93% | $148,127,000 | 429,429 | -148,693 | -26% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $229,890,000 | 578,122 | +37,581 | +7% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.3% | $215,752,000 | 540,541 | -319,950 | -37% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.44% | $335,626,000 | 860,491 | +107,877 | +14% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.27% | $256,958,000 | 752,614 | -78,837 | -9.5% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.2% | $294,414,000 | 831,451 | +48,014 | +6.1% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.37% | $243,743,000 | 783,437 | +85,568 | +12% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.45% | $198,369,000 | 697,869 | +98,407 | +16% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.21% | $126,061,000 | 599,462 | +43,326 | +7.8% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.8% | $129,602,000 | 556,136 | +399,106 | +254% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $33,268,000 | 157,030 | +4,452 | +2.9% | $211.86 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.33% | $33,332,000 | 152,578 | -59,598 | -28% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $44,731,000 | 212,176 | +12,723 | +6.4% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.59% | $34,609,000 | 199,453 | +150,253 | +305% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $10,085,000 | 49,200 | -20,000 | -29% | $204.98 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $12,644,000 | 69,200 | 0 | $182.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.11% | $11,743,000 | 69,200 | +27,000 | +64% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $6,523,000 | 42,200 | 0 | $154.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $6,172,000 | 42,200 | 0 | $146.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.02% | $5,772,000 | 42,200 | -8,000 | -16% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $6,349,000 | 50,200 | 0 | $126.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.05% | $5,464,000 | 50,200 | -18,000 | -26% | $108.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $7,743,000 | 68,200 | +4,500 | +7.1% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.09% | $6,699,000 | 63,700 | +31,700 | +99% | $105.16 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.14% | $3,221,000 | 32,000 | -45,700 | -59% | $100.66 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $8,066,000 | 77,700 | 0 | $103.81 | Q4 2015 |