| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.2% | $212,685,706 | 1,099,833 | -527,613 | -32% | $193.38 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.08% | $223,936,570 | 1,627,446 | -62,599 | -3.7% | $137.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $151,935,046 | 1,690,045 | -93,773 | -5.3% | $89.90 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.16% | $147,396,881 | 1,783,818 | +148,131 | $82.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.48% | $205,965,707 | 1,635,687 | +350,623 | +27% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.07% | $171,992,966 | 1,285,064 | +46,811 | +3.8% | $133.84 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.21% | $183,620,537 | 1,238,253 | -140,809 | -10% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $155,599,565 | 1,379,062 | +14,526 | +1.1% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $148,120,383 | 1,364,536 | -70,048 | -4.9% | $108.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $144,103,963 | 1,434,584 | +100,435 | +7.5% | $100.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.48% | $148,504,125 | 1,334,149 | +412,703 | +45% | $111.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $97,044,077 | 921,446 | +84,840 | +10% | $105.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $73,077,534 | 836,606 | +48,963 | +6.2% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.22% | $58,605,000 | 787,643 | +227,004 | +40% | $74.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.09% | $48,826,000 | 560,639 | +85,943 | +18% | $87.09 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $53,740,000 | 474,696 | +6,493 | +1.4% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.06% | $76,385,000 | 468,203 | -73,181 | -14% | $163.15 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.25% | $59,146,000 | 541,384 | -535,959 | -50% | $109.25 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.19% | $142,209,000 | 1,077,343 | +358,488 | +50% | $132.00 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.37% | $87,470,000 | 718,855 | +620,157 | +628% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $11,833,000 | 98,698 | -5,415 | -5.2% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.88% | $8,183,000 | 104,113 | -1,257,670 | -92% | $78.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.49% | $112,810,000 | 1,361,783 | +442,923 | +48% | $82.84 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.24% | $49,775,000 | 918,860 | +229,344 | +33% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.23% | $47,018,000 | 689,516 | -209,812 | -23% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.13% | $52,080,000 | 899,328 | +129,582 | +17% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.3% | $36,879,000 | 769,746 | +321,297 | +72% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $17,866,000 | 448,449 | -31,746 | -6.6% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.18% | $15,069,000 | 480,195 | +162,685 | +51% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.08% | $11,881,000 | 317,510 | +79,014 | +33% | $37.42 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $9,080,000 | 238,496 | +238,166 | +72172% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,000 | 330 | +330 | NEW | $45.45 | Q1 2018 |