| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1% | $104,197,496 | 524,607 | -429,119 | -45% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.26% | $185,500,294 | 953,726 | -152,351 | -14% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $202,213,049 | 1,106,077 | -7,326 | -0.66% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.07% | $190,269,341 | 1,113,403 | -33,761 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.43% | $204,286,845 | 1,147,164 | -209,539 | -15% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.4% | $243,256,773 | 1,356,703 | +182,557 | +16% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.27% | $200,497,144 | 1,174,146 | +109,629 | +10% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.16% | $174,955,386 | 1,064,517 | +65,474 | +6.6% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $146,999,149 | 999,043 | -17,994 | -1.8% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $134,035,221 | 1,017,037 | -45,820 | -4.3% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.46% | $143,347,468 | 1,062,857 | +200,662 | +23% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.32% | $106,968,000 | 862,195 | +124,763 | +17% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $84,038,000 | 737,432 | +23,744 | +3.3% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $74,181,000 | 713,688 | -5,054 | -0.7% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.06% | $80,305,000 | 718,742 | +17,029 | +2.4% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.2% | $94,472,000 | 701,713 | +49,257 | +7.5% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0% | $94,971,000 | 652,456 | -584 | -0.09% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.09% | $86,025,000 | 653,040 | +21,589 | +3.4% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.37% | $83,901,000 | 631,451 | -78,216 | -11% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.12% | $86,423,000 | 709,667 | -24,066 | -3.3% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.22% | $85,267,000 | 733,733 | +39,226 | +5.6% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.24% | $72,048,000 | 694,507 | +37,598 | +5.7% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1.8% | $63,011,000 | 656,909 | -261,387 | -28% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +1.8% | $74,419,000 | 918,296 | +238,177 | +35% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +1.1% | $68,692,000 | 680,119 | +123,717 | +22% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +1.5% | $51,411,000 | 556,402 | +139,880 | +34% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +3.7% | $36,909,000 | 416,522 | +310,446 | +293% | $88.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.4% | $9,393,000 | 106,076 | +94,211 | +794% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $911,000 | 11,865 | +251 | +2.2% | $76.78 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.04% | $1,053,000 | 11,614 | -1,295 | -10% | $90.67 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $1,077,000 | 12,909 | +480 | +3.9% | $83.43 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $1,003,000 | 12,429 | -303 | -2.4% | $80.70 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $1,085,000 | 12,732 | 0 | $85.22 | Q4 2017 |