| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $447,034,394 | 3,992,835 | +3,975,561 | +23015% | $111.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,780,253 | 17,274 | -5,094 | -23% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $2,187,115 | 22,368 | -20,849 | -48% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $3,794,046 | 43,217 | -19,266 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -3.7% | $5,645,337 | 62,483 | -4,401,382 | -99% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.1% | $360,457,128 | 4,463,865 | -130,844 | -2.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -2.5% | $311,107,779 | 4,594,709 | -3,479,330 | -43% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +3.4% | $485,814,918 | 8,074,039 | +5,323,972 | +194% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.1% | $433,548,055 | 2,750,067 | +632,877 | +30% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1% | $338,602,247 | 2,117,190 | +518,896 | +32% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $251,219,837 | 1,598,294 | +1,591,407 | +23107% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,015,445 | 6,887 | -4,169 | -38% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,567,652 | 11,056 | -875 | -7.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,547,000 | 11,931 | -624 | -5% | $129.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,526,000 | 12,555 | -4,577 | -27% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -2.9% | $2,551,000 | 17,132 | -947,566 | -98% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.3% | $139,582,000 | 964,698 | +94,563 | +11% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.23% | $121,280,000 | 870,135 | +59,407 | +7.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.35% | $114,221,000 | 810,728 | +88,925 | +12% | $140.89 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.65% | $98,042,000 | 721,803 | -145,599 | -17% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.72% | $126,785,000 | 867,402 | +127,153 | +17% | $146.17 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.36% | $103,568,000 | 740,249 | +52,358 | +7.6% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.1% | $82,396,000 | 687,891 | +157,697 | +30% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1% | $60,241,000 | 530,194 | -144,791 | -21% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.24% | $80,215,000 | 674,985 | +33,733 | +5.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.46% | $76,373,000 | 641,252 | +60,615 | +10% | $119.10 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.2% | $64,155,000 | 580,637 | +525,509 | +953% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | $21,000 | 2,983 | 0 | $7.04 * | Q1 2019 | |||
| 31 Mar 2019 | 3.6% | -0.3% | $5,378,000 | 55,128 | -4,716 | -7.9% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.4% | $5,576,000 | 59,844 | +22,301 | +59% | $93.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.29% | $3,525,000 | 37,543 | +4,505 | +14% | $93.89 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.57% | $2,831,000 | 33,038 | +9,475 | +40% | $85.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $2,096,000 | 23,563 | +23,563 | NEW | $88.95 | Q1 2018 | |
| 31 Dec 2017 | -0.82% | $0 | 0 | -12,588 | -100% | $126.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -13% | $985,000 | 12,588 | -201,658 | -94% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $16,214,000 | 214,246 | +210,963 | +6426% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $237,000 | 3,283 | 0 | $72.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.2% | $227,000 | 3,283 | -3,283 | -50% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.18% | $476,000 | 6,566 | +3,283 | +100% | $72.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $239,000 | 3,283 | 0 | $72.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $225,000 | 3,283 | 0 | $68.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $201,000 | 3,283 | 0 | $61.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $211,000 | 3,283 | 0 | $64.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.11% | $233,000 | 3,283 | -2,511 | -43% | $70.97 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $477,000 | 5,794 | 0 | $82.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -2% | $498,000 | 5,794 | -47,159 | -89% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.17% | $4,049,000 | 52,953 | +5,340 | +11% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.23% | $3,574,000 | 47,613 | +8,030 | +20% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $3,026,000 | 39,583 | +39,583 | NEW | $76.45 | Q1 2014 |