| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.44% | $189,701,397 | 782,667 | +86,538 | +12% | $242.38 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.2% | $147,994,267 | 696,129 | -244,983 | -26% | $212.60 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.95% | $200,246,266 | 941,112 | -143,527 | -13% | $212.78 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.27% | $194,491,377 | 1,084,639 | +48,536 | $179.31 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.48% | $184,772,807 | 1,036,103 | +77,860 | +8.1% | $178.33 | Q4 2024 | |
| 30 Sep 2024 | 5% | +1.5% | $143,488,065 | 958,243 | +279,771 | +41% | $149.74 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.41% | $93,934,448 | 678,472 | +92,951 | +16% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.11% | $87,178,000 | 585,521 | -23,883 | -3.9% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.1% | $79,905,000 | 609,404 | +25,240 | +4.3% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.65% | $56,669,000 | 584,164 | -207,600 | -26% | $97.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.76% | $86,595,000 | 791,764 | +202,283 | +34% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.85% | $56,684,000 | 589,481 | -254,248 | -30% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $78,433,000 | 843,729 | -2,361 | -0.28% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $77,984,000 | 846,090 | +846,090 | NEW | $92.17 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -333,242 | -100% | $208.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -1% | $43,751,000 | 333,242 | -215,438 | -39% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.73% | $79,607,000 | 548,680 | +134,352 | +32% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.82% | $67,108,000 | 414,328 | -148,233 | -26% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.8% | $87,022,000 | 562,561 | -135,304 | -19% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -4.8% | $88,789,000 | 697,865 | -930,690 | -57% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 7% | -2% | $160,982,000 | 1,628,555 | -457,515 | -22% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.47% | $149,904,000 | 2,086,070 | +143,996 | +7.4% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1% | $121,554,000 | 1,942,074 | +358,980 | +23% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.89% | $79,820,000 | 1,583,094 | +338,322 | +27% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.81% | $128,099,000 | 1,244,772 | +173,397 | +16% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.48% | $97,474,000 | 1,071,375 | +110,795 | +12% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.06% | $87,163,000 | 960,580 | +14,439 | +1.5% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.18% | $77,290,000 | 946,141 | -44,893 | -4.5% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.1% | $74,912,000 | 991,034 | +283,842 | +40% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.81% | $67,134,000 | 707,192 | +184,461 | +35% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.49% | $48,038,000 | 522,731 | -111,264 | -18% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.04% | $60,749,000 | 633,995 | +9,412 | +1.5% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.5% | $62,196,000 | 624,583 | +86,169 | +16% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.59% | $45,393,000 | 538,414 | +95,862 | +22% | $84.31 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.1% | $36,564,000 | 442,552 | +98,582 | +29% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +1.1% | $29,944,000 | 343,970 | +70,788 | +26% | $87.05 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | 0% | $23,810,000 | 273,182 | 0 | $87.16 | Q4 2016 |