| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.2% | $529,233,035 | 5,004,197 | +1,812,755 | +57% | $105.76 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.95% | $267,857,705 | 3,191,442 | +1,604,656 | +101% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.99% | $125,610,004 | 1,586,786 | +1,582,939 | +41147% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -1.6% | $345,340 | 3,847 | -2,056,814 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.94% | $204,994,540 | 2,060,661 | -1,023,662 | -33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.12% | $350,255,687 | 3,084,323 | +114,890 | +3.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.93% | $367,615,847 | 2,969,433 | +701,481 | +31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.35% | $299,256,223 | 2,267,952 | -245,543 | -9.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -1.2% | $274,021,275 | 2,513,495 | -932,081 | -27% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.05% | $354,722,073 | 3,445,576 | -35,904 | -1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 5% | +2.9% | $401,728,017 | 3,481,480 | +2,052,819 | +144% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | $131,808,956 | 767,126 | 0 | $171.82 * | Q1 2023 | |||
| 31 Mar 2023 | 2.6% | -3.9% | $151,995,253 | 1,428,661 | -2,099,812 | -60% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.47% | $391,484,064 | 3,528,473 | +289,305 | +8.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1.1% | $278,957,000 | 3,239,168 | +710,813 | +28% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +2.2% | $230,510,000 | 2,528,355 | +1,242,586 | +97% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $105,497,000 | 1,285,769 | +1,278,331 | +17186% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $570,000 | 7,438 | -7,557 | -50% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,126,000 | 14,995 | -1,837 | -11% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,309,000 | 16,832 | +257 | +1.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,278,000 | 16,575 | -810 | -4.7% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -2.2% | $1,408,000 | 17,385 | -706,472 | -98% | $80.99 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.19% | $60,043,000 | 723,857 | +45,880 | +6.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1% | $52,428,000 | 677,977 | -223,976 | -25% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.29% | $69,396,000 | 901,953 | +58,398 | +6.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.8% | $76,721,000 | 843,555 | +327,857 | +64% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.99% | $42,586,000 | 515,698 | -188,911 | -27% | $82.58 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.1% | $59,081,000 | 704,609 | +666,974 | +1772% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.7% | $3,130,000 | 37,635 | +30,135 | +402% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $573,000 | 7,500 | 0 | $76.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $532,000 | 7,500 | 0 | $70.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $455,000 | 7,500 | 0 | $60.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.29% | $409,000 | 7,500 | +7,500 | NEW | $54.53 | Q1 2018 | |
| 31 Dec 2017 | -0.43% | $0 | 0 | -8,000 | -100% | $122.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $512,000 | 8,000 | 0 | $64.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 46,900 | 0 | $0.02 * | Q2 2017 | |||
| 31 Mar 2017 | 0.45% | 0% | $508,000 | 8,000 | 0 | $63.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $471,000 | 8,000 | 0 | $58.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $499,000 | 8,000 | 0 | $62.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $464,000 | 8,000 | 0 | $58.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $423,000 | 8,000 | 0 | $52.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $423,000 | 8,000 | 0 | $52.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $395,000 | 8,000 | 0 | $49.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.14% | $455,000 | 8,000 | -4,000 | -33% | $56.88 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $690,000 | 12,000 | -250 | -2% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $695,000 | 12,250 | 0 | $56.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $726,000 | 12,250 | 0 | $59.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $709,000 | 12,250 | 0 | $57.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0.3% | $695,000 | 12,250 | +12,250 | NEW | $56.73 | Q1 2014 |