| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $39,573,386 | 302,873 | -814 | -0.27% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $40,016,836 | 303,687 | +303,687 | NEW | $131.77 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -10,945 | -100% | $125.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,007,268 | 10,945 | 0 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $922,773 | 10,945 | 0 | $84.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $1,152,399 | 10,945 | +2,591 | +31% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -3.1% | $722,454 | 8,354 | -1,014,529 | -99% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.22% | $107,689,122 | 1,022,883 | +62,830 | +6.5% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.46% | $114,332,712 | 960,053 | +111,505 | +13% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -12% | $114,002,424 | 848,548 | -2,179,705 | -72% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.18% | $414,598,118 | 3,028,253 | +36,521 | +1.2% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 17% | -2.4% | $451,512,193 | 2,991,732 | -424,224 | -12% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.6% | $390,717,047 | 3,415,956 | +337,153 | +11% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 20% | +2.3% | $361,728,564 | 3,078,803 | +358,213 | +13% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 22% | +0.55% | $404,633,351 | 2,720,590 | +66,931 | +2.5% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 19% | +7% | $351,079,086 | 2,653,659 | +968,082 | +57% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.74% | $250,797,002 | 1,685,577 | +78,253 | +4.9% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 17% | +17% | $247,126,000 | 1,607,324 | +1,607,324 | NEW | $153.75 | Q3 2021 | |
| 31 Mar 2021 | -18% | $0 | 0 | -1,342,887 | -100% | $125.15 | Q1 2021 | ||
| 31 Dec 2020 | 18% | +0.6% | $290,386,000 | 1,342,887 | +44,923 | +3.5% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 15% | +6.7% | $164,309,000 | 1,297,964 | +575,332 | +80% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +5.1% | $86,636,000 | 722,632 | +386,017 | +115% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +2% | $33,927,000 | 336,615 | +115,737 | +52% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $27,919,000 | 220,878 | +591 | +0.27% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.7% | $22,637,000 | 220,287 | +213,755 | +3272% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.15% | $767,000 | 6,532 | -8,595 | -57% | $117.42 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.11% | $2,494,000 | 15,127 | -4,289 | -22% | $164.87 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.06% | $3,079,000 | 19,416 | +2,500 | +15% | $158.58 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -12% | $3,868,000 | 16,916 | -382,291 | -96% | $228.66 | Q3 2018 | |
| 30 Jun 2018 | 12% | -9.1% | $97,007,000 | 399,207 | -303,822 | -43% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.06% | $156,909,000 | 703,029 | +2,300 | +0.33% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 18% | +2.1% | $164,118,000 | 700,729 | +82,029 | +13% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.21% | $153,246,000 | 618,700 | +7,000 | +1.1% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.57% | $109,409,000 | 611,700 | +23,100 | +3.9% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 15% | +13% | $101,545,000 | 588,600 | +538,700 | +1080% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.55% | $8,204,000 | 49,900 | -15,000 | -23% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $11,816,000 | 64,900 | +64,900 | NEW | $182.06 | Q3 2016 |