| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.14% | $147,458,584 | 758,766 | +9,013 | +1.2% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.92% | $100,594,360 | 749,753 | +78,880 | +12% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 10% | +6.1% | $96,337,363 | 670,873 | +401,937 | +149% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.24% | $39,789,081 | 268,936 | -6,529 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.18% | $47,010,857 | 275,465 | -4,686 | -1.7% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.97% | $48,278,422 | 280,151 | -24,709 | -8.1% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1% | $48,777,600 | 304,860 | +27,500 | +9.9% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.99% | $55,263,981 | 277,360 | -21,830 | -7.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.12% | $59,760,211 | 299,190 | +2,496 | +0.84% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.25% | $55,932,753 | 296,694 | +5,071 | +1.7% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.14% | $52,792,512 | 291,623 | +3,101 | +1.1% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.33% | $50,624,070 | 288,522 | -7,588 | -2.6% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.12% | $51,629,740 | 296,110 | +2,855 | +0.97% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.09% | $45,871,000 | 293,255 | -2,548 | -0.86% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.9% | $46,580,000 | 295,803 | -86,300 | -23% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 12% | -3.8% | $76,722,000 | 382,103 | -123,404 | -24% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.21% | $103,326,000 | 505,507 | +10,638 | +2.1% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.46% | $82,752,000 | 494,869 | +26,596 | +5.7% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.44% | $76,305,000 | 468,273 | +28,273 | +6.4% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | 0% | $73,951,000 | 440,000 | 0 | $168.07 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | 0% | $60,126,000 | 440,000 | 0 | $136.65 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | -0.13% | $55,607,000 | 440,000 | -10,000 | -2.2% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -2% | $54,153,000 | 450,000 | -150,000 | -25% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.57% | $55,338,000 | 600,000 | +50,000 | +9.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | 0% | $64,229,000 | 550,000 | 0 | $116.78 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | 0% | $60,858,000 | 550,000 | 0 | $110.65 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | +1.1% | $50,276,000 | 550,000 | +95,000 | +21% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | 0% | $46,087,000 | 455,000 | 0 | $101.29 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | -1.9% | $42,333,000 | 455,000 | -160,000 | -26% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.83% | $73,148,000 | 615,000 | +65,000 | +12% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.16% | $66,853,000 | 550,000 | +10,000 | +1.9% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +1.1% | $63,261,000 | 540,000 | +65,000 | +14% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -1.4% | $54,616,000 | 475,000 | -79,800 | -14% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.64% | $61,627,000 | 554,800 | -35,200 | -6% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +1.7% | $53,914,000 | 590,000 | +115,000 | +24% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -1.2% | $43,577,000 | 475,000 | -80,000 | -14% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.07% | $53,874,000 | 555,000 | +5,000 | +0.91% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 7% | +2% | $44,627,000 | 550,000 | +158,700 | +41% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.39% | $31,668,000 | 391,300 | -31,000 | -7.3% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.54% | $35,575,000 | 422,300 | +37,600 | +9.8% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 6% | -1.9% | $28,222,000 | 384,700 | -125,000 | -25% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +2.7% | $36,393,000 | 509,700 | +161,300 | +46% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +3.7% | $28,600,000 | 348,400 | +170,500 | +96% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $15,192,000 | 177,900 | +177,900 | NEW | $85.40 | Q1 2015 |