| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,086,720 | 294,624 | +17,694 | +6.4% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $96,091,941 | 276,930 | -13,427 | -4.6% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,701,824 | 290,357 | +2,839 | +0.99% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $71,206,708 | 287,518 | -37,685 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,544,640 | 325,203 | -2,784 | -0.85% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $93,085,991 | 327,987 | -2,190 | -0.66% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,996,839 | 330,177 | +133,171 | +68% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,103,747 | 197,006 | +102,113 | +108% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,593,872 | 94,893 | +15,674 | +20% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,511,313 | 79,219 | -25,500 | -24% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,535,979 | 104,719 | +15,716 | +18% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,336,286 | 89,003 | +36,557 | +70% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,828,000 | 52,446 | +24,604 | +88% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,917,000 | 27,842 | +5,366 | +24% | $104.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,548,000 | 22,476 | -66,205 | -75% | $113.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $11,639,000 | 88,681 | -8,211 | -8.5% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,297,000 | 96,892 | +5,906 | +6.5% | $178.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,598,000 | 90,986 | -292 | -0.32% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $11,826,000 | 91,278 | -18,214 | -17% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $12,006,000 | 109,492 | -33,925 | -24% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,470,000 | 143,417 | +10,400 | +7.8% | $100.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,633,000 | 133,017 | +27,324 | +26% | $72.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,253,000 | 105,693 | +27,306 | +35% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,964,000 | 78,387 | +54,580 | +229% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,902,000 | 23,807 | -18,091 | -43% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,163,000 | 41,898 | +24,026 | +134% | $75.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,309,000 | 17,872 | -22,107 | -55% | $73.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,912,000 | 39,979 | -19,638 | -33% | $72.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,926,000 | 59,617 | +20,458 | +52% | $65.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,990,000 | 39,159 | -87,754 | -69% | $76.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,753,000 | 126,913 | -53,876 | -30% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,015,000 | 180,789 | -28,272 | -14% | $83.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,031,000 | 209,061 | +3,356 | +1.6% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,085,000 | 205,705 | -15,237 | -6.9% | $58.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,245,000 | 220,942 | +45,253 | +26% | $59.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,218,000 | 175,689 | -43,380 | -20% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,883,000 | 219,069 | +77,623 | +55% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,832,000 | 141,446 | -1,707 | -1.2% | $48.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,397,000 | 143,153 | -4,275 | -2.9% | $37.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,307,000 | 147,428 | -4,475 | -2.9% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,137,000 | 151,903 | -5,200 | -3.3% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,683,000 | 157,103 | +2,993 | +1.9% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,725,000 | 154,110 | -13,664 | -8.1% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,802,000 | 167,774 | -99,153 | -37% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,506,000 | 266,927 | +2,433 | +0.92% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,817,000 | 264,494 | -9,888 | -3.6% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,205,000 | 274,382 | +218 | +0.08% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,557,000 | 274,164 | -18,234 | -6.2% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,563,000 | 292,398 | 0 | $39.55 | Q4 2013 |