| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $84,713,624 | 918,504 | -60,805 | -6.2% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $72,664,728 | 979,309 | -51,593 | -5% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $133,780,153 | 1,030,902 | +22,843 | +2.3% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $160,563,638 | 1,008,059 | -54,087 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $196,900,625 | 1,062,146 | +12,362 | +1.2% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $221,556,913 | 1,049,784 | +459,990 | +78% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $78,932,131 | 589,794 | +59,594 | +11% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $113,881,658 | 530,200 | -993 | -0.19% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,060,592 | 531,193 | +6,689 | +1.3% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,082,574 | 524,504 | +9,812 | +1.9% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $167,089,611 | 514,692 | -116,149 | -18% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $147,660,953 | 630,841 | +30,054 | +5% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $151,326,230 | 600,787 | +15,037 | +2.6% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $103,894,000 | 585,750 | +42,571 | +7.8% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,223,000 | 543,179 | +2,460 | +0.45% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $138,797,000 | 540,719 | +13,757 | +2.6% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $121,233,000 | 526,962 | +8,059 | +1.6% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $120,842,000 | 518,903 | -3,502 | -0.67% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,960,000 | 522,405 | +27,950 | +5.7% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $102,347,000 | 494,455 | -12,085 | -2.4% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $95,275,000 | 506,540 | +1,623 | +0.32% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $65,160,000 | 504,917 | +16,025 | +3.3% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,543,000 | 488,892 | +216,189 | +79% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,439,000 | 272,703 | -7,524 | -2.7% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,796,000 | 280,227 | +8,985 | +3.3% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,551,000 | 271,242 | -10,191 | -3.6% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,069,000 | 281,433 | +28,460 | +11% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,364,000 | 252,973 | +55,795 | +28% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,331,000 | 197,178 | +65,147 | +49% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,554,000 | 132,031 | +6,802 | +5.4% | $42.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,467,000 | 125,229 | +125,229 | NEW | $35.67 | Q2 2018 |