| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -6,427 | -100% | $135.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $824,905 | 6,427 | 0 | $128.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $758,450 | 6,427 | +6,427 | NEW | $118.01 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,618 | -100% | $135.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $469,001 | 3,618 | +3,618 | NEW | $129.63 | Q2 2024 | |
| 31 Dec 2023 | -2.5% | $0 | 0 | -1,202,885 | -100% | $135.39 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -2.4% | $134,506,601 | 1,202,885 | -1,165,999 | -49% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1.6% | $284,858,301 | 2,368,884 | -774,883 | -25% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1.5% | $434,908,727 | 3,143,767 | +619,118 | +25% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +2% | $377,813,723 | 2,524,649 | +683,190 | +37% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.6% | $223,829,000 | 1,841,459 | +1,841,459 | NEW | $121.55 | Q3 2022 | |
| 30 Jun 2021 | -4.1% | $0 | 0 | -1,634,126 | -100% | $135.39 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -1.9% | $207,763,000 | 1,634,126 | -751,677 | -32% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.96% | $282,694,000 | 2,385,803 | -409,395 | -15% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1.6% | $282,147,000 | 2,795,198 | +661,820 | +31% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.37% | $188,527,000 | 2,133,378 | -145,753 | -6.4% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.74% | $163,231,000 | 2,279,131 | +305,299 | +15% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.99% | $168,388,000 | 1,973,832 | -331,173 | -14% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -1.3% | $176,633,000 | 2,305,005 | -435,204 | -16% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +3.5% | $204,611,000 | 2,740,209 | +1,162,684 | +74% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -1.3% | $126,801,000 | 1,577,525 | -356,484 | -18% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +1.6% | $130,468,000 | 1,934,009 | +426,249 | +28% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +8.2% | $106,357,000 | 1,507,760 | +1,507,760 | NEW | $70.54 | Q3 2018 |