| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $133,672,200 | 1,449,021 | +10,089 | +0.7% | $92.25 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $128,899,151 | 1,438,932 | +20,530 | +1.4% | $89.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.35% | $121,415,229 | 1,418,402 | -208,373 | -13% | $85.60 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.12% | $127,783,255 | 1,626,775 | +70,342 | $78.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.09% | $121,106,097 | 1,556,433 | +49,743 | +3.3% | $77.81 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $107,005,151 | 1,506,690 | +58,449 | +4% | $71.02 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.07% | $94,439,866 | 1,448,241 | +38,283 | +2.7% | $65.21 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.7% | $93,480,237 | 1,409,958 | +907,586 | +181% | $66.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $81,342,409 | 502,372 | -8,235 | -1.6% | $161.92 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.19% | $70,130,047 | 510,607 | -38,946 | -7.1% | $137.35 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.48% | $73,292,754 | 549,553 | +110,357 | +25% | $133.37 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $66,301,152 | 439,196 | 0 | $150.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,403,445 | 515,569 | 0 | $14.36 * | Q4 2022 | |||
| 30 Sep 2022 | 3.4% | -0.03% | $87,254,000 | 558,526 | -5,232 | -0.93% | $156.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $83,560,000 | 563,758 | +14,074 | +2.6% | $148.22 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.6% | $99,124,000 | 549,684 | +444,191 | +421% | $180.33 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -2.8% | $20,369,000 | 105,493 | -467,950 | -82% | $193.08 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -2.7% | $107,910,000 | 573,443 | -435,547 | -43% | $188.18 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.04% | $186,894,000 | 1,008,990 | +10,326 | +1% | $185.23 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.62% | $171,040,000 | 998,664 | +172,635 | +21% | $171.27 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.38% | $123,945,000 | 826,029 | -115,069 | -12% | $150.05 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.44% | $114,833,000 | 941,098 | -153,480 | -14% | $122.02 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $130,692,000 | 1,094,578 | 0 | $119.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $45,169,000 | 806,604 | 0 | $56.00 * | Q1 2020 | |||
| 31 Dec 2019 | 3.7% | +0.44% | $152,921,000 | 1,007,260 | +118,929 | +13% | $151.82 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $121,194,000 | 888,331 | -15,493 | -1.7% | $136.43 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.08% | $121,012,000 | 903,824 | -24,320 | -2.6% | $133.89 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $115,841,000 | 928,144 | -11,183 | -1.2% | $124.81 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.13% | $105,458,000 | 939,327 | -42,348 | -4.3% | $112.27 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.03% | $130,847,000 | 981,675 | -9,883 | -1% | $133.29 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $128,614,000 | 991,558 | +2,300 | +0.23% | $129.71 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.14% | $129,553,000 | 989,258 | -46,502 | -4.5% | $130.96 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $135,078,000 | 1,035,760 | +7,139 | +0.69% | $130.41 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $123,290,000 | 1,028,621 | +8,798 | +0.86% | $119.86 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.03% | $115,617,000 | 1,019,823 | +9,415 | +0.93% | $113.37 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.9% | $110,235,000 | 1,010,408 | +640,476 | +173% | $109.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $39,308,000 | 369,932 | +369,932 | NEW | $106.26 | Q4 2016 |