| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $135,713,032 | 764,839 | -83,039 | -9.8% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $145,826,537 | 847,878 | -20,647 | -2.4% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $133,718,109 | 868,525 | -49,163 | -5.4% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,063,580 | 917,688 | -31,093 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $85,551,583 | 948,781 | +39,938 | +4.4% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $67,472,504 | 908,843 | +11,992 | +1.3% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $96,537,042 | 896,851 | +127,618 | +17% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $89,231,028 | 769,233 | -8,294 | -1.1% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $83,226,490 | 777,527 | -68,837 | -8.1% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $79,778,271 | 846,364 | -16,544 | -1.9% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,018,563 | 862,908 | +86,224 | +11% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,328,548 | 776,684 | +17,470 | +2.3% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $71,115,575 | 759,214 | +49,869 | +7% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,867,000 | 709,345 | +6,380 | +0.91% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $75,941,000 | 702,965 | -54,241 | -7.2% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $119,237,000 | 757,206 | -15,659 | -2% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $90,958,000 | 772,865 | -104,199 | -12% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $51,361,000 | 877,064 | +63,109 | +7.8% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $54,006,000 | 813,955 | +174,847 | +27% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $88,747,000 | 639,108 | -167 | -0.03% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $151,642,000 | 639,275 | +7,861 | +1.2% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $150,346,000 | 631,414 | -35,048 | -5.3% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $77,236,000 | 666,462 | -62,154 | -8.5% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,273,000 | 728,616 | +54,048 | +8% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,931,000 | 674,568 | +52,033 | +8.4% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,136,000 | 622,535 | +2,249 | +0.36% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $49,052,000 | 620,286 | +33,156 | +5.6% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,011,000 | 587,130 | +29,864 | +5.4% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,719,000 | 557,266 | -16,193 | -2.8% | $69.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $54,278,000 | 573,459 | +68,145 | +13% | $94.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $40,994,000 | 505,314 | +185,686 | +58% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,118,000 | 319,628 | +6,945 | +2.2% | $62.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,528,000 | 312,683 | +76,136 | +32% | $56.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,273,000 | 236,547 | +31,219 | +15% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,719,000 | 205,328 | +101,358 | +97% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,913,000 | 103,970 | +40,113 | +63% | $37.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,916,000 | 63,857 | +63,857 | NEW | $30.00 | Q4 2016 |