| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.04% | $217,129,179 | 860,156 | +3,965 | +0.46% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.06% | $217,550,000 | 856,191 | +5,204 | +0.61% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.08% | $220,193,000 | 850,987 | +7,230 | +0.86% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.41% | $178,007,000 | 843,757 | -43,060 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.64% | $165,019,000 | 886,817 | -75,069 | -7.8% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.03% | $195,994,000 | 961,886 | +2,993 | +0.31% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.14% | $170,223,000 | 958,893 | +15,683 | +1.7% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.09% | $145,198,000 | 943,210 | +11,133 | +1.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.03% | $132,765,000 | 932,077 | +4,327 | +0.47% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.06% | $119,884,000 | 927,750 | +7,550 | +0.82% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.28% | $129,380,000 | 920,200 | -32,845 | -3.4% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.31% | $129,519,000 | 953,045 | +34,640 | +3.8% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.13% | $110,071,000 | 918,405 | +15,419 | +1.7% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.08% | $103,500,000 | 902,986 | +8,265 | +0.92% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.03% | $94,286,000 | 894,721 | -3,240 | -0.36% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.25% | $113,888,000 | 897,961 | -28,293 | -3.1% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -3.3% | $119,042,000 | 926,254 | -411,688 | -31% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.97% | $158,452,000 | 1,337,942 | +161,683 | +14% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.08% | $146,068,000 | 1,176,259 | +11,696 | +1% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.82% | $132,294,000 | 1,164,563 | +127,233 | +12% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.12% | $121,430,000 | 1,037,330 | -15,606 | -1.5% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.31% | $93,353,000 | 1,052,936 | +40,935 | +4% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +1.5% | $82,215,000 | 1,012,001 | +194,066 | +24% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.58% | $52,266,000 | 817,935 | +65,650 | +8.7% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.81% | $67,352,000 | 752,285 | +81,770 | +12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.1% | $65,248,000 | 670,515 | +8,680 | +1.3% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.3% | $68,414,000 | 661,835 | -24,401 | -3.6% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.07% | $57,685,000 | 686,236 | +6,335 | +0.93% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.37% | $42,834,000 | 679,901 | +38,131 | +5.9% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.09% | $48,454,000 | 641,770 | +10,253 | +1.6% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +1.1% | $38,491,000 | 631,517 | +126,581 | +25% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +1.1% | $35,825,000 | 504,936 | +107,747 | +27% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $31,398,000 | 397,189 | 0 | $79.05 | Q4 2017 |