| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,663,905 | 395,127 | -207,686 | -34% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $127,494,981 | 602,813 | -299,991 | -33% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,199,328 | 902,804 | +141,888 | +19% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $118,170,278 | 760,916 | -187,071 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $171,547,754 | 947,987 | +43,481 | +4.8% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $151,938,942 | 904,506 | +207,950 | +30% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $110,418,082 | 696,556 | -603,238 | -46% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $222,628,716 | 1,299,794 | +11,016 | +0.85% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $224,092,769 | 1,288,778 | -62,932 | -4.7% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $194,402,933 | 1,351,710 | +152,775 | +13% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $214,681,301 | 1,198,935 | +8,515 | +0.72% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $183,968,000 | 1,190,420 | -61,503 | -4.9% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $156,741,000 | 1,251,923 | +708,918 | +131% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $64,823,000 | 543,005 | +355,697 | +190% | $119.38 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $20,061,000 | 187,308 | -112,091 | -37% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,964,000 | 299,399 | -12,387 | -4% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,028,000 | 311,786 | +25,727 | +9% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,989,000 | 286,059 | -4,295 | -1.5% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,853,000 | 290,354 | -99,497 | -26% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $33,734,000 | 389,851 | -9,022 | -2.3% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $31,311,000 | 398,873 | -145,501 | -27% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,697,000 | 544,374 | +217,392 | +66% | $43.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,481,000 | 326,982 | +34,730 | +12% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,677,000 | 292,252 | +90,016 | +45% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,011,000 | 202,236 | +123,637 | +157% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,755,000 | 78,599 | +23,726 | +43% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,776,000 | 54,873 | -54,486 | -50% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,797,000 | 109,359 | -6,860 | -5.9% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,578,000 | 116,219 | +61,424 | +112% | $48.00 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 32 | 0 | $62.50 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $3,367,000 | 54,795 | +52,195 | +2008% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $148,000 | 2,600 | -105,118 | -98% | $56.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,684,000 | 107,718 | -16,971 | -14% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,498,000 | 124,689 | +33,548 | +37% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,314,000 | 91,141 | -7,446 | -7.6% | $58.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,648,000 | 98,587 | -276,202 | -74% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $26,066,000 | 374,789 | -318,639 | -46% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $46,147,000 | 693,428 | +550,145 | +384% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,810,000 | 143,283 | +54,570 | +62% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,567,000 | 88,713 | +43,379 | +96% | $51.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,478,000 | 45,334 | -17,748 | -28% | $54.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,756,000 | 63,082 | -21,931 | -26% | $43.69 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $3,951,000 | 85,013 | +64,821 | +321% | $46.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,386,000 | 20,192 | -29,472 | -59% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,471,000 | 49,664 | -50,081 | -50% | $69.89 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $7,601,000 | 99,745 | +80,926 | +430% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,473,000 | 18,819 | -45,982 | -71% | $78.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,597,000 | 64,801 | +14,772 | +30% | $86.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,164,000 | 50,029 | +10,885 | +28% | $83.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,565,000 | 39,144 | 0 | $91.07 | Q4 2013 |