| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.62% | $314,869,449 | 977,188 | -123,030 | -11% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.21% | $347,041,716 | 1,100,218 | -39,148 | -3.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.08% | $330,313,661 | 1,139,366 | +14,824 | +1.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.88% | $275,850,092 | 1,124,542 | -171,748 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +1.6% | $310,733,689 | 1,296,290 | +299,348 | +30% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.06% | $210,215,216 | 996,942 | -10,043 | -1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.07% | $203,672,722 | 1,006,985 | -10,624 | -1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -2.2% | $203,827,135 | 1,017,609 | -354,819 | -26% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.05% | $233,450,002 | 1,372,428 | -8,031 | -0.58% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.08% | $200,194,187 | 1,380,459 | +2,813 | +0.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.01% | $200,364,869 | 1,377,646 | +1,861 | +0.14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.1% | $179,278,625 | 1,375,785 | -19,340 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.09% | $187,086,320 | 1,395,125 | -14,928 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.27% | $147,351,000 | 1,410,053 | +52,945 | +3.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +1.9% | $152,824,000 | 1,357,108 | +364,008 | +37% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.91% | $135,380,000 | 993,100 | +133,793 | +16% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.17% | $136,072,000 | 859,307 | -20,068 | -2.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | -0.18% | $143,945,000 | 879,375 | -19,528 | -2.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.16% | $139,816,000 | 898,903 | -18,928 | -2.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.21% | $139,722,000 | 917,831 | -25,899 | -2.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.12% | $119,920,000 | 943,730 | -15,757 | -1.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.29% | $92,370,000 | 959,487 | -42,189 | -4.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.36% | $94,217,000 | 1,001,676 | -57,899 | -5.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +2% | $95,394,000 | 1,059,575 | +338,927 | +47% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -1.1% | $100,459,000 | 720,648 | -150,074 | -17% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.06% | $102,475,000 | 870,722 | -9,896 | -1.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.28% | $98,453,000 | 880,618 | -48,020 | -5.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.12% | $94,006,000 | 928,638 | +22,850 | +2.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.4% | $88,423,000 | 905,788 | +274,220 | +43% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.01% | $71,266,000 | 631,568 | +1,909 | +0.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.11% | $65,611,000 | 629,659 | -20,345 | -3.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.1% | $71,481,000 | 650,004 | -16,180 | -2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.07% | $71,242,000 | 666,184 | -11,475 | -1.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.04% | $64,723,000 | 677,659 | -8,254 | -1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.2% | $62,692,000 | 685,913 | -25,978 | -3.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 6% | -1.7% | $62,532,000 | 711,891 | -207,033 | -23% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 7% | -6.7% | $79,294,000 | 918,924 | -881,094 | -49% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.07% | $119,863,000 | 1,800,018 | +14,616 | +0.82% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +0.26% | $110,945,000 | 1,785,402 | +55,407 | +3.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.68% | $102,450,000 | 1,729,995 | +143,434 | +9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.02% | $104,761,000 | 1,586,561 | +2,735 | +0.17% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.99% | $96,566,000 | 1,583,826 | +148,130 | +10% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.1% | $97,283,000 | 1,435,696 | +11,828 | +0.83% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 10% | +2.1% | $86,258,000 | 1,423,868 | +279,622 | +24% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.5% | $71,607,000 | 1,144,246 | +60,651 | +5.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +0.17% | $65,276,000 | 1,083,595 | +19,255 | +1.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +0.67% | $61,327,000 | 1,064,340 | +75,644 | +7.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.8% | $60,024,000 | 988,696 | +79,163 | +8.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $53,189,000 | 909,533 | 0 | $58.48 | Q4 2013 |