| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $64,678,093 | 567,615 | +567,615 | NEW | $113.95 | Q4 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,125 | -100% | $105.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.12% | $446,630 | 5,125 | -20,696 | -80% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $2,582,000 | 25,821 | 0 | $100.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0% | $2,440,000 | 25,821 | -265 | -1% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $3,579,000 | 26,086 | -204 | -0.78% | $137.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $4,134,000 | 26,290 | -414 | -1.6% | $157.25 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $4,680,000 | 26,704 | -483 | -1.8% | $175.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -1.6% | $4,778,000 | 27,187 | -305,494 | -92% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -5.9% | $61,404,000 | 332,681 | -1,037,565 | -76% | $184.57 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +1.7% | $248,254,000 | 1,370,246 | +280,153 | +26% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.45% | $135,308,000 | 1,090,093 | -77,259 | -6.6% | $124.13 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -5.7% | $137,287,000 | 1,167,352 | -1,243,975 | -52% | $117.61 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.4% | $233,062,000 | 2,411,327 | -783,792 | -25% | $96.65 | Q1 2020 | |
| 31 Dec 2019 | 13% | -4% | $462,141,000 | 3,195,119 | -953,270 | -23% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 15% | -2.7% | $540,470,000 | 4,148,389 | -741,366 | -15% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.8% | $683,000,000 | 4,889,755 | -245,233 | -4.8% | $139.68 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.4% | $570,213,000 | 5,134,988 | +855,548 | +20% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 15% | +1.3% | $469,267,000 | 4,279,440 | +374,847 | +9.6% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.28% | $456,544,000 | 3,904,593 | -72,927 | -1.8% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 15% | +4.3% | $417,261,000 | 3,977,520 | +1,117,959 | +39% | $104.90 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.89% | $281,392,000 | 2,859,561 | +184,474 | +6.9% | $98.40 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.52% | $288,267,000 | 2,675,087 | +119,426 | +4.7% | $107.76 | Q4 2017 | |
| 30 Sep 2017 | 11% | +4% | $251,873,000 | 2,555,661 | +951,554 | +59% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +1.5% | $170,420,000 | 1,604,107 | +285,918 | +22% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +1.5% | $149,680,000 | 1,318,189 | +220,639 | +20% | $113.55 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +6.8% | $115,027,000 | 1,097,550 | +1,097,550 | NEW | $104.80 | Q4 2016 |