| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $382,094,996 | 856,600 | +38,191 | +4.7% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $395,414,308 | 818,409 | +1,137 | +0.14% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $332,531,631 | 817,272 | +10,676 | +1.3% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $272,629,448 | 806,596 | +53,993 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $250,729,689 | 752,603 | -14,117 | -1.8% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $223,583,219 | 766,720 | +12,108 | +1.6% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $206,326,013 | 754,612 | -3,251 | -0.43% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $201,311,149 | 757,863 | -17,397 | -2.2% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $169,820,703 | 775,260 | +12,045 | +1.6% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,991,721 | 763,215 | +18,981 | +2.6% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,346,101 | 744,234 | +13,699 | +1.9% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $108,104,569 | 730,535 | -4,493 | -0.61% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,296,380 | 735,028 | +7,705 | +1.1% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $109,055,000 | 727,323 | +30,088 | +4.3% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,218,000 | 697,235 | -35,695 | -4.9% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $123,682,000 | 732,930 | -45,501 | -5.8% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,887,000 | 778,431 | -20,782 | -2.6% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $126,132,000 | 799,213 | +17,612 | +2.3% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,819,000 | 781,601 | +917 | +0.12% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $100,974,000 | 780,684 | +1,318 | +0.17% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $125,938,000 | 779,366 | -18,221 | -2.3% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $82,486,000 | 797,587 | +25,455 | +3.3% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $76,650,000 | 772,132 | +6,895 | +0.9% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $65,474,000 | 765,237 | +88,750 | +13% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $78,865,000 | 676,487 | -205 | -0.03% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,547,000 | 676,692 | -4,227 | -0.62% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $87,049,000 | 680,919 | +471,582 | +225% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,922,000 | 209,337 | +15,203 | +7.8% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,393,000 | 194,134 | -4,843 | -2.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,885,000 | 198,977 | +11,064 | +5.9% | $79.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,832,000 | 187,913 | +15,948 | +9.3% | $62.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,772,000 | 171,965 | -21,725 | -11% | $51.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,016,000 | 193,690 | +19,097 | +11% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,158,000 | 174,593 | +16,196 | +10% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,909,000 | 158,397 | +41,955 | +36% | $49.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,925,000 | 116,442 | +8,602 | +8% | $50.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,906,000 | 107,840 | +4,522 | +4.4% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,122,000 | 103,318 | +14,245 | +16% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,330,000 | 89,073 | +53,127 | +148% | $48.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,532,000 | 35,946 | +3,485 | +11% | $42.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,464,000 | 32,461 | +20,490 | +171% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $600,000 | 11,971 | +2,767 | +30% | $50.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $578,000 | 9,204 | +9,204 | NEW | $62.80 | Q2 2015 |