| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $146,530,537 | 1,535,798 | +379,976 | +33% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $108,404,603 | 1,155,822 | -620,653 | -35% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $196,140,675 | 1,776,475 | -747,640 | -30% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $267,657,195 | 2,524,115 | -479,195 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $343,548,647 | 3,003,310 | +286,894 | +11% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $266,127,266 | 2,716,416 | +282,016 | +12% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $194,849,374 | 2,434,400 | +65,700 | +2.8% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $203,423,986 | 2,368,700 | -97,338 | -3.9% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $215,087,890 | 2,466,038 | +381,897 | +18% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $139,720,843 | 2,084,141 | +69,197 | +3.4% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,146,604 | 2,014,944 | +1,038,769 | +106% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $53,845,827 | 976,175 | -26,354 | -2.6% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $73,585,628 | 1,002,529 | -33,968 | -3.3% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,060,000 | 1,036,497 | -29,523 | -2.8% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $77,084,000 | 1,066,020 | +227,559 | +27% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $77,205,000 | 838,461 | +838,322 | +603109% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $13,000 | 139 | +50 | +56% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $8,000 | 89 | +5 | +6% | $89.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $7,000 | 84 | +43 | +105% | $83.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $4,000 | 41 | +12 | +41% | $97.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $12,000 | 318 | -364,826 | -100% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,369,000 | 365,144 | -515 | -0.14% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,750,000 | 365,659 | -28,271 | -7.2% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,643,000 | 393,930 | -54,066 | -12% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,505,000 | 447,996 | +26,191 | +6.2% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,445,000 | 421,805 | -38,934 | -8.5% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,714,000 | 460,739 | -571 | -0.12% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,301,000 | 461,310 | +111,400 | +32% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,464,000 | 349,910 | +349,910 | NEW | $64.20 | Q1 2018 |