| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,028,009 | 320,435 | -13,039 | -3.9% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $112,487,451 | 333,474 | +15,855 | +5% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,763,482 | 317,619 | +22,526 | +7.6% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $58,935,973 | 295,093 | -6,421 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $83,576,666 | 301,514 | +33,162 | +12% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,984,296 | 268,352 | -13,622 | -4.8% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,771,841 | 281,974 | +39,168 | +16% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,762,008 | 242,806 | -31,143 | -11% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,858,976 | 273,949 | +2,336 | +0.86% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,450,000 | 271,613 | -7,246 | -2.6% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,464,184 | 278,859 | -15,690 | -5.3% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,985,063 | 294,549 | +1,371 | +0.47% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,979,856 | 293,178 | -19,546 | -6.3% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,722,000 | 312,724 | -20,665 | -6.2% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,209,000 | 333,389 | -61,659 | -16% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,975,000 | 395,048 | -34,732 | -8.1% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,385,000 | 429,780 | +1,097 | +0.26% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,301,000 | 428,683 | -15,531 | -3.5% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $62,532,000 | 444,214 | -10,913 | -2.4% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,958,000 | 455,127 | +29,832 | +7% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,629,000 | 425,295 | +3,222 | +0.76% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,629,000 | 422,073 | -4,808 | -1.1% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,152,000 | 426,881 | +106,190 | +33% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,771,000 | 320,691 | -2,005 | -0.62% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,126,000 | 322,696 | -18,430 | -5.4% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,325,000 | 341,126 | -27,000 | -7.3% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,605,000 | 368,126 | +19,295 | +5.5% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,743,000 | 348,831 | +14,239 | +4.3% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,944,000 | 334,592 | -2,936 | -0.87% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,939,000 | 337,528 | -12,154 | -3.5% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $36,874,000 | 349,682 | -260,237 | -43% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $53,185,000 | 609,919 | +120,367 | +25% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,059,000 | 489,552 | -17,649 | -3.5% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,703,000 | 507,201 | -27,048 | -5.1% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,665,000 | 534,249 | +39,719 | +8% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,523,000 | 494,530 | +6,622 | +1.4% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,519,000 | 487,908 | -3,247 | -0.66% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,299,000 | 491,155 | -3,699 | -0.75% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,868,000 | 494,854 | +46,695 | +10% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,154,000 | 448,159 | -13,353 | -2.9% | $51.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,954,000 | 461,512 | +35,761 | +8.4% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,390,000 | 425,751 | +39,762 | +10% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,829,000 | 385,989 | -31,067 | -7.4% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,545,000 | 417,056 | +8,327 | +2% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,404,000 | 408,729 | -13,742 | -3.3% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,856,000 | 422,471 | +17,815 | +4.4% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,324,000 | 404,656 | -55,792 | -12% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,439,000 | 460,448 | -12,681 | -2.7% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,284,000 | 473,129 | 0 | $59.78 | Q4 2013 |