| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.2% | $397,873,148 | 2,345,566 | +92,633 | +4.1% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.11% | $384,237,847 | 2,252,933 | -53,769 | -2.3% | $170.55 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.5% | $419,450,824 | 2,306,702 | +732,718 | +47% | $181.84 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.88% | $296,211,749 | 1,573,984 | -353,916 | $188.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.75% | $319,075,316 | 1,927,900 | -375,439 | -16% | $165.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.57% | $401,935,984 | 2,303,339 | +309,619 | +16% | $174.50 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.16% | $341,916,976 | 1,993,720 | +89,809 | +4.7% | $171.50 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.6% | $320,465,384 | 1,903,911 | -905,437 | -32% | $168.32 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.68% | $409,936,005 | 2,809,348 | +373,225 | +15% | $145.92 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.2% | $319,336,052 | 2,436,123 | +631,724 | +35% | $131.08 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.91% | $251,488,349 | 1,804,399 | +422,075 | +31% | $139.38 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.84% | $185,571,287 | 1,382,324 | +301,927 | +28% | $134.25 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.4% | $138,117,949 | 1,080,397 | +476,115 | +79% | $127.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.39% | $79,770,000 | 604,282 | +111,789 | +23% | $132.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $60,025,000 | 492,493 | -37,739 | -7.1% | $121.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $73,132,000 | 530,232 | +2,948 | +0.56% | $137.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $71,023,000 | 527,284 | -25,128 | -4.5% | $134.70 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $69,565,000 | 552,412 | +552,412 | NEW | $125.93 | Q3 2021 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -10,305 | -100% | $157.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $776,000 | 10,305 | +10,305 | NEW | $75.30 | Q2 2018 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -87,737 | -100% | $157.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.07% | $5,643,000 | 87,737 | +20,459 | +30% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.3% | $5,923,000 | 67,278 | +59,478 | +763% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $613,000 | 7,800 | +7,800 | NEW | $78.59 | Q4 2016 |