| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $134,603,787 | 758,587 | +319,149 | +73% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,578,942 | 439,438 | -123,763 | -22% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,710,427 | 563,201 | +687 | +0.12% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,883,965 | 562,514 | -144,292 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,732,697 | 706,806 | -232,868 | -25% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,761,398 | 939,674 | -7,648 | -0.81% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $101,969,741 | 947,322 | -15,940 | -1.7% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $111,738,392 | 963,262 | -198,444 | -17% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $124,349,010 | 1,161,706 | -70,858 | -5.7% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $116,181,483 | 1,232,564 | -4,844 | -0.39% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $129,086,403 | 1,237,408 | +64,381 | +5.5% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $145,491,000 | 1,173,027 | +40,312 | +3.6% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $106,102,000 | 1,132,715 | -131,299 | -10% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $158,356,000 | 1,264,014 | -120,176 | -8.7% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $149,535,000 | 1,384,190 | -235,184 | -15% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $255,003,000 | 1,619,374 | -460,055 | -22% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $244,728,000 | 2,079,429 | +287,654 | +16% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,927,000 | 1,791,775 | +382,504 | +27% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,505,000 | 1,409,271 | +269,397 | +24% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $158,283,000 | 1,139,874 | +190,180 | +20% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $225,276,000 | 949,694 | +54,189 | +6.1% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $209,173,000 | 895,505 | -74,227 | -7.7% | $233.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $112,382,000 | 969,732 | -378,164 | -28% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $109,651,000 | 1,347,896 | +33,818 | +2.6% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,476,000 | 1,314,078 | +46,806 | +3.7% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,919,000 | 1,267,272 | +248,516 | +24% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $78,596,000 | 1,018,756 | +44,658 | +4.6% | $77.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,019,000 | 974,098 | +60,953 | +6.7% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,446,000 | 913,145 | +94,253 | +12% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,516,000 | 818,892 | +79,530 | +11% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $59,984,000 | 739,362 | +114,767 | +18% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,318,000 | 624,595 | +106,030 | +20% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,065,000 | 518,565 | +205,194 | +65% | $56.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,220,000 | 313,371 | +310,171 | +9693% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $135,000 | 3,200 | -3,719 | -54% | $42.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $260,000 | 6,919 | -37,110 | -84% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,321,000 | 44,029 | +44,029 | NEW | $30.00 | Q4 2016 |