| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $202,032,394 | 1,540,351 | +72,472 | +4.9% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.17% | $139,404,511 | 1,467,879 | +299,801 | +26% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.19% | $111,446,333 | 1,168,078 | +272,759 | +30% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.17% | $71,034,619 | 895,319 | +208,989 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $91,714,265 | 686,330 | +686,330 | NEW | $133.63 | Q4 2024 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -50,585 | -100% | $150.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.91% | $18,716,000 | 50,585 | -928,078 | -95% | $369.99 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $302,485,000 | 978,663 | +50,126 | +5.4% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.3% | $343,884,000 | 928,537 | -75,489 | -7.5% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.9% | $274,220,000 | 1,004,026 | +276,286 | +38% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.27% | $241,420,000 | 727,740 | +32,430 | +4.7% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1% | $211,527,000 | 695,310 | +157,779 | +29% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.65% | $197,892,000 | 537,531 | +70,578 | +15% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +1.3% | $145,078,000 | 466,953 | +150,313 | +47% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.56% | $94,970,000 | 316,640 | +45,819 | +17% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.69% | $99,408,000 | 270,821 | -62,044 | -19% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.83% | $92,966,000 | 332,865 | +81,265 | +32% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1% | $59,483,000 | 251,600 | +85,491 | +51% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.1% | $36,293,000 | 166,109 | +62,300 | +60% | $218.49 | Q4 2017 | |
| 30 Jun 2017 | 3.5% | -0.54% | $18,013,000 | 103,809 | -16,076 | -13% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -1.8% | $20,457,000 | 119,885 | -36,228 | -23% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $19,989,000 | 156,113 | 0 | $128.04 | Q4 2016 |