| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $153,046,589 | 680,449 | +11,403 | +1.7% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $200,486,323 | 669,046 | +25,706 | +4% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $201,970,159 | 643,340 | +4,999 | +0.78% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $126,659,622 | 638,341 | +299 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $115,109,158 | 638,042 | +119,536 | +23% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,633,416 | 518,506 | -25,952 | -4.8% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,639,383 | 544,458 | +22,231 | +4.3% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $100,596,587 | 522,227 | -6,341 | -1.2% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $117,109,527 | 528,568 | -27,878 | -5% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,577,434 | 556,446 | +29,405 | +5.6% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,106,099 | 527,041 | +7,191 | +1.4% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,734,076 | 519,850 | +8,679 | +1.7% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,200,036 | 511,171 | +5,215 | +1% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $83,164,000 | 505,956 | -5,137 | -1% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $76,413,000 | 511,093 | -13,760 | -2.6% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $126,636,000 | 524,853 | -19,086 | -3.5% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $174,784,000 | 543,939 | +18,498 | +3.5% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $137,782,000 | 525,441 | +26,500 | +5.3% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $107,801,000 | 498,941 | -1,856 | -0.37% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $85,972,000 | 500,797 | +77,648 | +18% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $84,507,000 | 423,149 | -42,197 | -9.1% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $65,469,000 | 465,346 | +87,111 | +23% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,416,000 | 378,235 | +8,696 | +2.4% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $22,491,000 | 369,539 | +37,653 | +11% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,433,000 | 331,886 | +10,302 | +3.2% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,198,000 | 321,584 | -327,041 | -50% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,711,000 | 648,625 | -29,584 | -4.4% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,104,000 | 678,209 | +30,213 | +4.7% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,408,000 | 647,996 | +437,854 | +208% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,570,000 | 210,142 | +10,159 | +5.1% | $40.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,149,000 | 199,983 | +199,983 | NEW | $35.75 | Q2 2018 |