| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.04% | $33,721,647 | 226,792 | -2,410 | -1.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.09% | $33,383,299 | 229,202 | -6,069 | -2.6% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.33% | $31,771,060 | 235,271 | -21,659 | -8.4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.59% | $31,348,006 | 256,930 | -39,758 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.12% | $38,160,092 | 296,688 | -7,679 | -2.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1% | $38,234,591 | 304,367 | -67,900 | -18% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.93% | $44,217,831 | 372,267 | -69,424 | -16% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.27% | $50,926,994 | 441,691 | +20,240 | +4.8% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.44% | $44,349,311 | 421,451 | +33,167 | +8.5% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.23% | $36,572,437 | 388,284 | -17,610 | -4.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -1.6% | $39,712,663 | 405,894 | -111,479 | -22% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -2.5% | $46,848,117 | 517,373 | -184,474 | -26% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -2.6% | $59,516,667 | 701,847 | -198,755 | -22% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.45% | $71,633,000 | 900,602 | +37,350 | +4.3% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.17% | $72,323,000 | 863,252 | +13,897 | +1.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3% | $81,215,000 | 849,355 | +218,318 | +35% | $95.62 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.31% | $67,508,000 | 631,037 | +20,543 | +3.4% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -2% | $60,060,000 | 610,494 | -136,761 | -18% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 11% | -2.7% | $73,799,000 | 747,255 | -181,461 | -20% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.29% | $85,070,000 | 928,716 | -19,439 | -2.1% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.88% | $81,749,000 | 948,155 | -60,702 | -6% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.3% | $76,158,000 | 1,008,857 | -101,480 | -9.1% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.67% | $77,101,000 | 1,110,337 | -52,827 | -4.5% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 14% | -2.5% | $66,544,000 | 1,163,164 | -204,102 | -15% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.18% | $99,386,000 | 1,367,266 | +16,432 | +1.2% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.06% | $90,600,000 | 1,350,834 | +5,502 | +0.41% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 15% | +4.2% | $89,639,000 | 1,345,332 | +368,198 | +38% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.19% | $62,927,000 | 977,134 | -15,802 | -1.6% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.98% | $56,419,000 | 992,936 | +97,285 | +11% | $56.82 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0% | $59,943,931 | 895,651 | -50 | -0.01% | $66.93 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.17% | $56,231,000 | 895,701 | -16,810 | -1.8% | $62.78 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.66% | $55,170,000 | 912,511 | +63,699 | +7.5% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 9% | -0.32% | $51,896,000 | 848,812 | -30,553 | -3.5% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.27% | $50,677,000 | 879,365 | -20,486 | -2.3% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.17% | $49,869,000 | 899,851 | -13,169 | -1.4% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.17% | $49,166,000 | 913,020 | +13,971 | +1.6% | $53.85 | Q1 2017 | |
| 31 Dec 2016 | 12% | +3.2% | $47,038,000 | 899,049 | +242,510 | +37% | $52.32 | Q4 2016 | |
| 30 Sep 2016 | 10% | +5.8% | $31,960,000 | 656,539 | +369,623 | +129% | $48.68 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +4.7% | $27,328,000 | 286,916 | +148,913 | +108% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.11% | $12,884,000 | 138,003 | +2,932 | +2.2% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $12,543,000 | 135,071 | 0 | $92.86 | Q4 2015 |