| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.04% | $190,466,513 | 754,532 | +5,031 | +0.67% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0% | $190,440,709 | 749,501 | +9 | +0% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.07% | $193,931,055 | 749,492 | +7,481 | +1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0% | $156,542,061 | 742,011 | +356 | +0.05% | $210.97 | Q1 2025 | |
| 31 Dec 2024 | 5% | +0.06% | $138,007,162 | 741,655 | +8,662 | +1.2% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.07% | $149,354,654 | 732,993 | +9,296 | +1.3% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.03% | $128,470,691 | 723,697 | +4,702 | +0.65% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.14% | $110,682,090 | 718,995 | +22,392 | +3.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.11% | $99,224,131 | 696,603 | -15,850 | -2.2% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.08% | $92,063,177 | 712,453 | +11,629 | +1.7% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.32% | $98,535,854 | 700,824 | +43,838 | +6.7% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.11% | $89,284,397 | 656,986 | -13,914 | -2.1% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.04% | $80,407,365 | 670,900 | +5,852 | +0.88% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.06% | $76,228,000 | 665,048 | +7,297 | +1.1% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $69,314,000 | 657,751 | 0 | $105.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $97,025,000 | 631,922 | 0 | $153.54 * | Q1 2022 | |||
| 31 Dec 2021 | 4.2% | +0.15% | $79,476,000 | 618,391 | +22,415 | +3.8% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.12% | $70,581,000 | 595,976 | +17,424 | +3% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.21% | $71,845,000 | 578,552 | +28,231 | +5.1% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.11% | $62,516,000 | 550,321 | +14,222 | +2.7% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.11% | $62,756,000 | 536,099 | +11,953 | +2.3% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.13% | $46,471,000 | 524,146 | +15,408 | +3% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.23% | $41,330,000 | 508,738 | +28,248 | +5.9% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.17% | $30,703,000 | 480,490 | -21,219 | -4.2% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.13% | $44,918,000 | 501,709 | +16,535 | +3.4% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.01% | $47,212,000 | 485,174 | -1,258 | -0.26% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.14% | $50,282,000 | 486,432 | +13,855 | +2.9% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.15% | $39,725,000 | 472,577 | +15,911 | +3.5% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.06% | $28,770,000 | 456,666 | -6,661 | -1.4% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.04% | $34,981,000 | 463,327 | +4,436 | +0.97% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.72% | $27,969,000 | 458,891 | +90,964 | +25% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.7% | $26,104,000 | 367,927 | +73,614 | +25% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.08% | $23,265,000 | 294,313 | -7,644 | -2.5% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.23% | $23,009,000 | 301,957 | +21,082 | +7.5% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.69% | $17,428,000 | 280,875 | +69,192 | +33% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.2% | $15,876,000 | 211,683 | +98,929 | +88% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $7,656,000 | 112,754 | +6,943 | +6.6% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $6,403,000 | 105,811 | +105,811 | NEW | $60.51 | Q3 2016 |