| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $134,482,799 | 634,982 | -2,329 | -0.37% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.5% | $133,013,223 | 637,311 | -236,189 | -27% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $170,341,194 | 873,500 | -3,139 | -0.36% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $163,309,051 | 876,639 | +18,311 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.52% | $170,103,541 | 858,328 | -202,903 | -19% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1% | $213,073,951 | 1,061,231 | -390,890 | -27% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $278,633,182 | 1,452,121 | +14,596 | +1% | $191.88 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.01% | $258,711,405 | 1,437,525 | -2,707 | -0.19% | $179.97 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.01% | $259,198,527 | 1,440,232 | -2,710 | -0.19% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.08% | $230,134,893 | 1,442,942 | -29,131 | -2% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.02% | $243,480,873 | 1,472,073 | -7,620 | -0.51% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.07% | $234,916,051 | 1,479,693 | +24,444 | +1.7% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.08% | $231,093,574 | 1,455,249 | +24,701 | +1.7% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.07% | $205,141,000 | 1,430,548 | +24,019 | +1.7% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.15% | $210,727,000 | 1,406,529 | +44,349 | +3.3% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.12% | $239,662,000 | 1,362,180 | +34,545 | +2.6% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.14% | $237,448,000 | 1,327,635 | +39,071 | +3% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.14% | $218,102,000 | 1,288,564 | +34,511 | +2.8% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.08% | $217,779,000 | 1,254,053 | -17,937 | -1.4% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.2% | $210,654,000 | 1,271,990 | +43,238 | +3.5% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.19% | $174,741,000 | 1,228,752 | +41,205 | +3.5% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.28% | $131,379,000 | 1,187,547 | +63,705 | +5.7% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +3.7% | $120,162,000 | 1,123,842 | +750,169 | +201% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.2% | $33,182,000 | 373,673 | +31,458 | +9.2% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.23% | $46,907,000 | 342,215 | +26,595 | +8.4% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.19% | $40,668,000 | 315,620 | +20,355 | +6.9% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.13% | $38,544,000 | 295,265 | +12,726 | +4.5% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.19% | $36,371,000 | 282,539 | +17,523 | +6.6% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.19% | $30,228,000 | 265,016 | -18,516 | -6.5% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.36% | $39,513,000 | 283,532 | -29,295 | -9.4% | $139.36 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.2% | $42,479,000 | 312,827 | -93,081 | -23% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.43% | $52,533,000 | 405,908 | +32,123 | +8.6% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.35% | $49,631,000 | 373,785 | +23,941 | +6.8% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.35% | $44,707,000 | 349,844 | +22,229 | +6.8% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.6% | $40,267,000 | 327,615 | +36,757 | +13% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.59% | $35,735,000 | 290,858 | +31,595 | +12% | $122.86 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +5.5% | $31,371,000 | 259,263 | +259,263 | NEW | $121.00 | Q4 2016 |