| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,808,162 | 467,810 | -3,103 | -0.66% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,670,685 | 470,913 | +2,500 | +0.53% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,534,741 | 468,413 | -3,220 | -0.68% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,555,492 | 471,633 | +6,398 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $183,111,844 | 465,235 | +12,278 | +2.7% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $151,482,410 | 452,957 | -4,422 | -0.97% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $111,801,723 | 457,379 | -408 | -0.09% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $159,428,901 | 457,787 | +6,720 | +1.5% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $131,477,009 | 451,067 | -2,846 | -0.63% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,996,441 | 453,913 | -27,905 | -5.8% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $158,802,395 | 481,818 | -38,518 | -7.4% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $126,727,833 | 520,336 | -2,915 | -0.56% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $139,807,435 | 523,251 | +20,902 | +4.2% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $123,613,000 | 502,349 | +45,954 | +10% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,874,000 | 456,395 | -145,850 | -24% | $212.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $196,386,000 | 602,245 | -2,374 | -0.39% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $324,040,000 | 604,619 | +86,963 | +17% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $345,230,000 | 517,656 | -3,907 | -0.75% | $666.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $354,141,000 | 521,563 | -91,719 | -15% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $365,884,000 | 613,282 | +7,577 | +1.3% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $271,065,000 | 605,705 | -12,815 | -2.1% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $236,658,000 | 618,520 | +72,089 | +13% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $136,007,000 | 546,431 | +16,598 | +3.1% | $248.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,232,000 | 529,833 | +9,747 | +1.9% | $100.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $111,038,000 | 520,086 | +26,957 | +5.5% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $84,241,000 | 493,129 | -40,844 | -7.6% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $61,727,000 | 533,973 | -22,807 | -4.1% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,321,000 | 556,780 | +9,183 | +1.7% | $102.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $65,613,000 | 547,597 | -23,286 | -4.1% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $74,789,000 | 570,883 | +27,508 | +5.1% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $75,913,000 | 543,375 | +26,762 | +5.2% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $49,224,000 | 516,613 | -17,184 | -3.2% | $95.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,016,000 | 533,797 | +11,859 | +2.3% | $86.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $36,697,000 | 521,938 | -296,046 | -36% | $70.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $52,774,000 | 817,984 | -48,656 | -5.6% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $40,098,000 | 866,640 | -273,950 | -24% | $46.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,012,000 | 1,140,590 | +1,140,590 | NEW | $30.70 | Q4 2016 |