| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,588,764 | 500,788 | +23,020 | +4.8% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,848,465 | 477,768 | -4,421 | -0.92% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,168,628 | 482,189 | +14,797 | +3.2% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,765,414 | 467,392 | -20,296 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,504,095 | 487,688 | +59,986 | +14% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,524,441 | 427,702 | -4,489 | -1% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,494,674 | 432,191 | +8,271 | +2% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $74,088,498 | 423,920 | -36,418 | -7.9% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $77,525,523 | 460,338 | -6,711 | -1.4% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,993,509 | 467,049 | -7,510 | -1.6% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $87,366,312 | 474,559 | +4,061 | +0.86% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $74,851,527 | 470,498 | +4,821 | +1% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,271,534 | 465,677 | +506 | +0.11% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,797,000 | 465,171 | +103,139 | +28% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,904,000 | 362,032 | -6,581 | -1.8% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,450,000 | 368,613 | -14,499 | -3.8% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $67,555,000 | 383,112 | -6,010 | -1.5% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,120,000 | 389,122 | -13,478 | -3.3% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,254,000 | 402,600 | -6,032 | -1.5% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,895,000 | 408,632 | -29,193 | -6.7% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,760,000 | 437,825 | -14,807 | -3.3% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,681,000 | 452,632 | -26,944 | -5.6% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,205,000 | 479,576 | +10,166 | +2.2% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,496,000 | 469,410 | +6,034 | +1.3% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,982,000 | 463,376 | -13,384 | -2.8% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,961,000 | 476,760 | +20,547 | +4.5% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,021,000 | 456,213 | +1,971 | +0.43% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,488,000 | 454,242 | +1,846 | +0.41% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,502,000 | 452,396 | -5,517 | -1.2% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $31,321,000 | 457,913 | +9,192 | +2% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,955,000 | 448,721 | +16,275 | +3.8% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,552,000 | 432,446 | +307 | +0.07% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,607,000 | 432,139 | -3,964 | -0.91% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,014,000 | 436,103 | -428 | -0.1% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,715,000 | 436,531 | +28,044 | +6.9% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,845,000 | 408,487 | +12,928 | +3.3% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,307,000 | 395,559 | +343 | +0.09% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,857,000 | 395,216 | +7,834 | +2% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,869,000 | 387,382 | +387,382 | NEW | $15.15 | Q2 2016 |