| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.11% | $333,953,978 | 1,162,590 | -15,592 | -1.3% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.21% | $305,667,538 | 1,178,182 | -32,719 | -2.7% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | 0% | $322,511,372 | 1,210,901 | 0 | $266.34 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | +0.3% | $275,540,523 | 1,210,901 | +43,182 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -1.6% | $288,613,428 | 1,167,719 | -244,754 | -17% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.49% | $325,575,027 | 1,412,473 | -75,790 | -5.1% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | 0% | $324,738,987 | 1,488,263 | 0 | $218.20 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | -0.22% | $317,461,381 | 1,488,263 | -38,451 | -2.5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.37% | $277,999,352 | 1,526,714 | +71,219 | +4.9% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 7% | 0% | $218,586,239 | 1,455,495 | 0 | $150.18 | Q3 2023 | ||
| 30 Jun 2023 | 6.9% | 0% | $211,847,297 | 1,455,495 | 0 | $145.55 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | -2.2% | $205,035,581 | 1,455,495 | -432,155 | -23% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $238,523,454 | 1,887,650 | 0 | $126.36 | Q4 2022 | ||
| 30 Sep 2022 | 10% | +0.83% | $227,688,000 | 1,887,650 | +152,024 | +8.8% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +0.7% | $193,418,000 | 1,735,626 | +138,071 | +8.6% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.02% | $242,413,000 | 1,597,555 | -3,649 | -0.23% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +1.7% | $249,772,000 | 1,601,204 | +367,946 | +30% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.1% | $162,926,000 | 1,233,258 | +286,405 | +30% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $114,209,000 | 946,853 | 0 | $120.62 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -2.2% | $114,493,000 | 946,853 | -625,002 | -40% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.9% | $174,885,000 | 1,571,855 | -617,761 | -28% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +2.7% | $186,818,000 | 2,189,616 | +927,736 | +74% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.28% | $92,685,000 | 1,261,880 | +115,501 | +10% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.62% | $78,229,000 | 1,146,379 | +166,359 | +17% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.51% | $108,694,000 | 980,020 | -97,660 | -9.1% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.09% | $100,343,000 | 1,077,680 | -20,678 | -1.9% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $107,354,000 | 1,098,358 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | 0% | $91,285,000 | 1,098,358 | 0 | $83.11 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | +0.83% | $78,862,000 | 1,098,358 | +191,397 | +21% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +1% | $73,264,000 | 906,961 | +214,944 | +31% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $54,780,000 | 692,017 | 0 | $79.16 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | 0% | $54,503,000 | 692,017 | 0 | $78.76 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -1.7% | $55,264,000 | 692,017 | -299,850 | -30% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 5% | 0% | $68,885,000 | 991,867 | 0 | $69.45 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | -1.1% | $61,347,000 | 991,867 | -258,133 | -21% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | 0% | $73,075,000 | 1,250,000 | 0 | $58.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $12,526,000 | 225,000 | 0 | $55.67 * | Q4 2016 |