| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.25% | $431,625,339 | 3,545,177 | +364,951 | +11% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.08% | $383,217,206 | 3,180,226 | -103,331 | -3.1% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $358,564,450 | 3,283,557 | +36,007 | +1.1% | $109.20 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $301,340,162 | 3,247,550 | -24,456 | -0.75% | $92.79 | Q1 2025 | |
| 31 Dec 2024 | 3.3% | -0.04% | $337,998,192 | 3,272,006 | -44,664 | -1.3% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0% | $320,124,953 | 3,316,670 | +2,191 | +0.07% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.04% | $310,932,059 | 3,314,479 | +39,480 | +1.2% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $283,844,153 | 3,274,999 | -15,990 | -0.49% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.21% | $256,762,962 | 3,290,989 | +215,713 | +7% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.04% | $210,471,883 | 3,075,276 | -32,232 | -1% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.21% | $219,887,278 | 3,107,508 | +169,217 | +5.8% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.08% | $184,789,125 | 2,938,291 | +60,638 | +2.1% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.51% | $158,616,229 | 2,877,653 | +380,088 | +15% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.06% | $135,396,000 | 2,497,565 | +33,935 | +1.4% | $54.21 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.12% | $138,664,000 | 2,463,630 | +73,939 | +3.1% | $56.28 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.59% | $170,528,000 | 2,389,691 | +331,463 | +16% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +2.6% | $161,653,000 | 2,058,228 | +1,233,650 | +150% | $78.54 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -8.4% | $58,108,000 | 824,578 | -1,177,112 | -59% | $70.47 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +3.9% | $139,758,000 | 2,001,690 | +1,537,054 | +331% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.12% | $116,164,000 | 464,636 | +11,652 | +2.6% | $250.01 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.02% | $112,254,000 | 452,984 | +2,034 | +0.45% | $247.81 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.04% | $100,517,000 | 450,950 | +3,553 | +0.79% | $222.90 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.29% | $88,280,000 | 447,397 | -25,208 | -5.3% | $197.32 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.1% | $73,102,000 | 472,605 | +9,136 | +2% | $154.68 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.22% | $83,855,000 | 463,469 | +19,518 | +4.4% | $180.93 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.5% | $72,879,000 | 443,951 | +125,623 | +39% | $164.16 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.33% | $51,652,000 | 318,328 | +27,422 | +9.4% | $162.26 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.42% | $45,230,000 | 290,906 | +32,692 | +13% | $155.48 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0% | $34,727,000 | 258,214 | +249 | +0.1% | $134.49 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.39% | $41,233,000 | 257,965 | +24,256 | +10% | $159.84 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.12% | $34,360,000 | 233,709 | -7,917 | -3.3% | $147.02 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.23% | $33,753,000 | 241,626 | +15,847 | +7% | $139.69 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.14% | $31,164,000 | 225,779 | +9,368 | +4.3% | $138.03 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.21% | $27,763,000 | 216,411 | +13,940 | +6.9% | $128.29 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.22% | $24,625,000 | 202,471 | +14,387 | +7.6% | $121.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.51% | $21,949,000 | 188,084 | +34,496 | +22% | $116.70 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.27% | $16,515,000 | 153,588 | +17,439 | +13% | $107.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $14,543,000 | 136,149 | +133,509 | +5057% | $106.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $270,000 | 2,640 | +2,640 | NEW | $102.27 | Q2 2016 |