| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $94,705,257 | 391,522 | +10,623 | +2.8% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $119,941,286 | 380,899 | +89,503 | +31% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,033,290 | 291,396 | -1,752 | -0.6% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,940,312 | 293,148 | -6,440 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,103,597 | 299,588 | +31,789 | +12% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,693,700 | 267,799 | +6,160 | +2.4% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,660,159 | 261,639 | -21,314 | -7.5% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,371,036 | 282,953 | +4,666 | +1.7% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,075,294 | 278,287 | -1,878 | -0.67% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,246,803 | 280,165 | +8,666 | +3.2% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,768,918 | 271,499 | +9,738 | +3.7% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,993,013 | 261,761 | +2,082 | +0.8% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,244,103 | 259,679 | -146 | -0.06% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,659,000 | 259,825 | +12,324 | +5% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,344,000 | 247,501 | -6,754 | -2.7% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,936,000 | 254,255 | -8,089 | -3.1% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,273,000 | 262,344 | -6,773 | -2.5% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,229,000 | 269,117 | -2,897 | -1.1% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,243,000 | 272,014 | +5,112 | +1.9% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,976,000 | 266,902 | -14,789 | -5.3% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,478,000 | 281,691 | -10,763 | -3.7% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,550,000 | 292,454 | -16,638 | -5.4% | $60.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,613,000 | 309,092 | -19,748 | -6% | $79.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,047,000 | 328,840 | +46,744 | +17% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,416,000 | 282,096 | -7,190 | -2.5% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,494,000 | 289,286 | +5,790 | +2% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,095,000 | 283,496 | +3,649 | +1.3% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,144,000 | 279,847 | +1,293 | +0.46% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,928,000 | 278,554 | -3,094 | -1.1% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,592,000 | 281,648 | +6,815 | +2.5% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,631,000 | 274,833 | +21,199 | +8.4% | $71.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,542,000 | 253,634 | -17,280 | -6.4% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,213,000 | 270,914 | -13,603 | -4.8% | $56.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,398,000 | 284,517 | +1,410 | +0.5% | $54.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,814,000 | 283,107 | -3,502 | -1.2% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,033,000 | 286,609 | +2,154 | +0.76% | $28.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,633,000 | 284,455 | +40,761 | +17% | $26.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,949,000 | 243,694 | +35,835 | +17% | $24.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,778,000 | 207,859 | -16,765 | -7.5% | $27.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | $66,000 | 3,296 | 0 | $20.02 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | 0% | $6,268,000 | 221,328 | -19 | -0.01% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,523,000 | 221,347 | +9,984 | +4.7% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,235,000 | 211,363 | -6,953 | -3.2% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,694,000 | 218,316 | -3,905 | -1.8% | $26.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,892,000 | 222,221 | +5,117 | +2.4% | $26.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,916,000 | 217,104 | -4,457 | -2% | $27.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,662,000 | 221,561 | -5,816 | -2.6% | $30.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,230,000 | 227,377 | -47,037 | -17% | $31.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,045,000 | 274,414 | +1,546 | +0.57% | $40.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,952,000 | 272,868 | 0 | $29.14 | Q4 2013 |