| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $292,513,012 | 1,941,415 | +511,489 | +36% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $200,833,143 | 1,429,926 | +508,333 | +55% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,830,760 | 921,593 | +1,630 | +0.18% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,419,444 | 919,963 | +294,733 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,466,726 | 625,230 | +623,156 | +30046% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $204,345 | 2,074 | -1,854 | -47% | $98.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $373,043 | 3,928 | -450 | -10% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $459,227 | 4,378 | +404 | +10% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $395,220 | 3,974 | -233,543 | -98% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,972,579 | 237,517 | -23,120 | -8.9% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,615,272 | 260,637 | -95,583 | -27% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,931,312 | 356,220 | +14,796 | +4.3% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,182,246 | 341,424 | +31,221 | +10% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,677,000 | 310,203 | +17,095 | +5.8% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,366,000 | 293,108 | +73,277 | +33% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,042,000 | 219,831 | +85,112 | +63% | $118.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,687,000 | 134,719 | +134,305 | +32441% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,000 | 414 | +59 | +17% | $140.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $50,000 | 355 | +1 | +0.28% | $140.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $48,000 | 354 | -5 | -1.4% | $135.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $41,000 | 359 | -57 | -14% | $114.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $38,000 | 416 | +52 | +14% | $91.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,000 | 364 | -205,548 | -100% | $85.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,293,000 | 205,912 | -32,652 | -14% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,877,000 | 238,564 | -283 | -0.12% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $23,749,000 | 238,847 | -18,686 | -7.3% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,195,000 | 257,533 | +257,207 | +78898% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $30,000 | 326 | -22 | -6.3% | $92.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,000 | 348 | -464,655 | -100% | $71.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,474,000 | 465,003 | -66,888 | -13% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,285,000 | 531,891 | +83,191 | +19% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,883,000 | 448,700 | -115,026 | -20% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,461,000 | 563,726 | +376,243 | +201% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,955,000 | 187,483 | +5,106 | +2.8% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $17,873,000 | 182,377 | +31 | +0.02% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $16,037,000 | 182,346 | 0 | $87.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $15,673,000 | 182,346 | -40,000 | -18% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,687,000 | 222,346 | -43,395 | -16% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,269,000 | 265,741 | +265,741 | NEW | $61.22 | Q2 2016 |