| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -2.4% | $237,548 | 1,888 | -624,554 | -100% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $91,660,992 | 626,442 | -2,235 | -0.36% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.09% | $98,042,177 | 628,677 | -19,936 | -3.1% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.23% | $106,794,130 | 648,613 | -40,145 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.6% | $112,219,340 | 688,758 | -352,382 | -34% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.09% | $203,417,933 | 1,041,140 | -18,250 | -1.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +5.4% | $183,655,850 | 1,059,390 | +248,199 | +31% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 18% | 0% | $134,527,002 | 811,191 | 0 | $165.84 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | +2.3% | $84,228,831 | 426,756 | +166,430 | +64% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 4% | -8% | $45,293,442 | 260,326 | -521,367 | -67% | $173.99 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.19% | $134,079,803 | 781,693 | -29,498 | -3.6% | $171.52 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.01% | $134,527,002 | 811,191 | -1,310 | -0.16% | $165.84 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.11% | $119,392,683 | 812,501 | -9,448 | -1.1% | $146.94 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.27% | $121,999,000 | 821,949 | -23,342 | -2.8% | $148.43 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.01% | $145,425,000 | 845,291 | -1,801 | -0.21% | $172.04 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0% | $159,916,000 | 847,092 | +670 | +0.08% | $188.78 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.04% | $206,614,000 | 846,422 | -6,227 | -0.73% | $244.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.01% | $165,581,000 | 852,649 | -1,566 | -0.18% | $194.20 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.03% | $159,282,000 | 854,215 | -6,072 | -0.71% | $186.47 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.29% | $135,459,000 | 860,287 | -55,845 | -6.1% | $157.46 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.66% | $151,559,000 | 916,132 | -118,791 | -11% | $165.43 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +2% | $170,975,000 | 1,034,923 | +325,617 | +46% | $165.21 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -4.3% | $97,202,000 | 709,306 | -467,658 | -40% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.13% | $138,448,000 | 1,176,964 | -21,443 | -1.8% | $117.63 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.08% | $158,601,000 | 1,198,407 | +13,905 | +1.2% | $132.34 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.07% | $147,579,000 | 1,184,502 | +11,510 | +0.98% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.27% | $133,113,000 | 1,172,992 | +48,141 | +4.3% | $113.48 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.14% | $113,239,000 | 1,124,851 | +26,821 | +2.4% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.04% | $93,925,000 | 1,098,030 | +9,194 | +0.84% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.7% | $99,694,000 | 1,088,836 | -312,355 | -22% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +1.4% | $119,370,000 | 1,401,191 | +367,729 | +36% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.42% | $86,267,000 | 1,033,462 | +76,844 | +8% | $83.47 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +2.1% | $68,918,000 | 956,618 | +546,443 | +133% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.91% | $26,150,000 | 410,175 | +291,664 | +246% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $7,393,000 | 118,511 | +118,511 | NEW | $62.38 | Q2 2017 |