| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $115,280,699 | 711,785 | +711,785 | NEW | $161.96 | Q4 2025 | |
| 30 Sep 2025 | -3.5% | $0 | 0 | -892,746 | -100% | $173.18 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +3% | $163,792,109 | 892,746 | +777,402 | +674% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $19,896,840 | 115,344 | +115,344 | NEW | $172.50 | Q1 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -939,252 | -100% | $173.18 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -2.3% | $150,881,441 | 939,252 | -644,661 | -41% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +1.5% | $216,821,851 | 1,583,913 | +491,101 | +45% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.81% | $150,185,153 | 1,092,812 | +265,058 | +32% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $106,308,446 | 827,754 | +827,754 | NEW | $128.43 | Q4 2023 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -1,491,265 | -100% | $173.18 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +0.57% | $168,632,246 | 1,491,265 | +199,810 | +15% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3% | $134,685,842 | 1,291,455 | +1,025,757 | +386% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -1.8% | $27,257,958 | 265,698 | -629,731 | -70% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $80,902,000 | 895,429 | +895,429 | NEW | $90.35 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -294,150 | -100% | $173.18 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -5.5% | $38,863,000 | 294,150 | -1,505,898 | -84% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +2% | $246,193,000 | 1,800,048 | +577,009 | +47% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $140,429,000 | 1,223,039 | +1,223,039 | NEW | $114.82 | Q3 2021 | |
| 30 Jun 2021 | -3.3% | $0 | 0 | -816,761 | -100% | $173.18 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -1.8% | $91,216,000 | 816,761 | -458,212 | -36% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.14% | $146,992,000 | 1,274,973 | +37,318 | +3% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.78% | $123,827,000 | 1,237,655 | +214,150 | +21% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.42% | $93,753,000 | 1,023,505 | -107,701 | -9.5% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +6.6% | $91,345,000 | 1,131,206 | +1,131,206 | NEW | $80.75 | Q1 2020 | |
| 31 Mar 2019 | -5.3% | $0 | 0 | -1,011,911 | -100% | $173.18 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | +5.3% | $76,227,000 | 1,011,911 | +1,011,911 | NEW | $75.33 | Q4 2018 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -790,052 | -100% | $173.18 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | +1.1% | $58,108,000 | 790,052 | +218,855 | +38% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.56% | $41,423,000 | 571,197 | +102,973 | +22% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $33,038,000 | 468,224 | +468,224 | NEW | $70.56 | Q4 2017 | |
| 31 Mar 2017 | -6.2% | $0 | 0 | -1,004,293 | -100% | $173.18 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | +5.1% | $56,662,000 | 1,004,293 | +824,993 | +460% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.54% | $48,296,000 | 179,300 | -15,350 | -7.9% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +7.8% | $49,823,000 | 194,650 | +194,650 | NEW | $255.96 | Q2 2016 | |
| 31 Mar 2016 | -7.7% | $0 | 0 | -206,200 | -100% | $173.18 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | +7.7% | $52,841,000 | 206,200 | +206,200 | NEW | $256.26 | Q4 2015 |