| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,116,000 | 146,885 | +1,552 | +1.1% | $293.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,281,000 | 145,333 | -45,442 | -24% | $242.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,721,000 | 190,775 | +1,218 | +0.64% | $286.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,261,000 | 189,557 | -17,579 | $291.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,079,000 | 207,136 | +661 | +0.32% | $352.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $75,651,000 | 206,475 | +2,501 | +1.2% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,118,000 | 203,974 | +574 | +0.28% | $265.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,719,000 | 203,400 | -554 | -0.27% | $234.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $42,303,000 | 203,954 | -5,354 | -2.6% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,680,000 | 209,308 | -36,980 | -15% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,932,000 | 246,288 | +14,021 | +6% | $166.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,269,000 | 232,267 | +20,708 | +9.8% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,526,000 | 211,559 | +9,418 | +4.7% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $24,217,000 | 202,141 | -1,301,333 | -87% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $154,903,000 | 1,503,474 | -2,977 | -0.2% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $177,144,000 | 1,506,451 | +188,438 | +14% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $159,295,000 | 1,318,013 | +4,591 | +0.35% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $167,724,000 | 1,313,422 | +352,776 | +37% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,798,000 | 960,646 | +70,859 | +8% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $120,121,000 | 889,787 | +228,559 | +35% | $135.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $73,998,000 | 661,228 | +6,185 | +0.94% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $50,602,000 | 655,043 | +13,564 | +2.1% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,333,000 | 641,479 | +241 | +0.04% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,584,000 | 641,238 | -42,966 | -6.3% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,684,000 | 684,204 | -289,837 | -30% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,238,000 | 974,041 | -367,953 | -27% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $91,457,000 | 1,341,994 | -307,052 | -19% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $94,474,000 | 1,649,046 | +14,200 | +0.87% | $57.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $79,045,000 | 1,634,846 | +4,578 | +0.28% | $48.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $87,545,000 | 1,630,268 | +484,702 | +42% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $60,543,000 | 1,145,566 | +2,221 | +0.19% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,508,000 | 1,143,345 | +138,295 | +14% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $46,182,000 | 1,005,050 | +312,130 | +45% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,731,000 | 692,920 | +106,242 | +18% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $22,675,000 | 586,678 | -1,088 | -0.19% | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,571,000 | 587,766 | +184,591 | +46% | $36.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,857,000 | 403,175 | +403,175 | NEW | $36.85 | Q4 2016 |