| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.12% | $397,690,109 | 3,321,003 | -1,146,038 | -26% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.14% | $491,151,229 | 4,467,041 | +1,439,997 | +48% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $319,716,343 | 3,027,044 | +5,677 | +0.19% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $242,041,708 | 3,021,367 | +3,002,287 | +15700% | $80.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,505,985 | 19,080 | +19,080 | NEW | $78.93 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,400 | -100% | $132.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $93,058 | 1,400 | -2,300 | -62% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $241,684 | 3,700 | +2,000 | +118% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $97,988 | 1,700 | -2,118 | -55% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $203,155 | 3,818 | -34,397 | -90% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,603,970 | 38,215 | -25,786 | -40% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,854,139 | 64,001 | -7,722 | -11% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,590,272 | 71,723 | -5,335 | -6.9% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,793,000 | 77,058 | -7,305 | -8.7% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $4,040,000 | 84,363 | -519,571 | -86% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $39,600,000 | 603,934 | +298,526 | +98% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $24,739,000 | 305,408 | -23,250 | -7.1% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $22,375,000 | 328,658 | -366,897 | -53% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.71% | $47,736,000 | 695,555 | -6,217,911 | -90% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.05% | $412,526,000 | 6,913,466 | +415,662 | +6.4% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $301,628,000 | 6,497,804 | +561,148 | +9.5% | $46.42 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.37% | $242,512,000 | 5,936,656 | +3,719,647 | +168% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.37% | $75,689,000 | 2,217,009 | -3,886,219 | -64% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.21% | $164,543,000 | 6,103,228 | -2,279,034 | -27% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.2% | $340,740,000 | 8,382,262 | +1,867,796 | +29% | $40.65 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.47% | $285,920,000 | 6,514,466 | +3,568,969 | +121% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.37% | $121,678,000 | 2,945,497 | +2,915,197 | +9621% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,119,000 | 30,300 | +8,250 | +37% | $36.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $653,000 | 22,050 | 0 | $29.61 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $772,000 | 22,050 | 0 | $35.01 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $738,000 | 22,050 | +15,050 | +215% | $33.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $247,000 | 7,000 | -21,685 | -76% | $35.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,093,000 | 28,685 | -35,392 | -55% | $38.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,583,000 | 64,077 | -861 | -1.3% | $40.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,816,000 | 64,938 | -1,811 | -2.7% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,811,000 | 66,749 | +14,000 | +27% | $42.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $2,173,000 | 52,749 | 0 | $41.20 | Q4 2016 |