| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,384,235 | 400,156 | -15,615 | -3.8% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,961,617 | 415,771 | -6,600 | -1.6% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $51,938,961 | 422,371 | +6,408 | +1.5% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,087,793 | 415,963 | -6,417 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,973,798 | 422,380 | +52,556 | +14% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,077,120 | 369,824 | +31,869 | +9.4% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,131,809 | 337,955 | -8,803 | -2.5% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,459,723 | 346,758 | -60,398 | -15% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,341,017 | 407,156 | -5,303 | -1.3% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,349,159 | 412,459 | +91 | +0.02% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,539,929 | 412,368 | +6,954 | +1.7% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,419,586 | 405,414 | +40,541 | +11% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,979,205 | 364,873 | -24,277 | -6.2% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,217,000 | 389,150 | -21,963 | -5.3% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,050,000 | 411,113 | +37,458 | +10% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,106,000 | 373,655 | -54,234 | -13% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,623,000 | 427,889 | -5,005 | -1.2% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,675,000 | 432,894 | -15,980 | -3.6% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,284,000 | 448,874 | +24,365 | +5.7% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,097,000 | 424,509 | -48,003 | -10% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,363,000 | 472,512 | -15,084 | -3.1% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,773,000 | 487,596 | -25,108 | -4.9% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $37,453,000 | 512,704 | -400,198 | -44% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,384,000 | 912,902 | +5,993 | +0.66% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,943,000 | 906,909 | -4,396 | -0.48% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $68,859,000 | 911,305 | +56,663 | +6.6% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,723,000 | 854,642 | +51,001 | +6.3% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $60,610,000 | 803,641 | +2,921 | +0.36% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,063,000 | 800,720 | -2,558 | -0.32% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $66,632,000 | 803,278 | -18,374 | -2.2% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,120,000 | 821,652 | +19,067 | +2.4% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $45,387,000 | 802,585 | -85 | -0.01% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,361,000 | 802,670 | -5,479 | -0.68% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,336,000 | 808,149 | +620 | +0.08% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,925,000 | 807,529 | +60,374 | +8.1% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,035,000 | 747,155 | +6,833 | +0.92% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,803,000 | 740,322 | -91,442 | -11% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $18,041,000 | 831,764 | +831,764 | NEW | $21.69 | Q3 2016 |