| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,033,335 | 651,109 | +23,487 | +3.7% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $65,360,507 | 627,622 | -606,541 | -49% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,957,200 | 1,234,163 | +67,741 | +5.8% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,819,180 | 1,166,422 | -253,409 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $261,234,643 | 1,419,831 | +742,686 | +110% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $131,481,336 | 677,145 | +104,769 | +18% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $107,698,212 | 572,376 | +33,657 | +6.2% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $99,609,190 | 538,719 | +29,145 | +5.7% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,775,801 | 509,574 | +1,619 | +0.32% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,662,183 | 507,955 | +2,152 | +0.43% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,144,494 | 505,803 | +242,930 | +92% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $40,035,533 | 262,873 | -21,040 | -7.4% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,462,947 | 283,913 | -4,549 | -1.6% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,835,000 | 288,462 | -25,461 | -8.1% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,489,000 | 313,923 | -61,332 | -16% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $49,234,000 | 375,255 | -2,358 | -0.62% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $53,753,000 | 377,613 | -52,372 | -12% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,361,000 | 429,985 | -4,190 | -0.97% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $43,352,000 | 434,175 | -50,392 | -10% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,122,000 | 484,567 | +483,378 | +40654% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $130,000 | 1,189 | +580 | +95% | $109.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $48,000 | 609 | +5 | +0.83% | $78.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $46,000 | 604 | +6 | +1% | $76.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,000 | 598 | +102 | +21% | $46.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $28,000 | 496 | -246,608 | -100% | $56.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,631,000 | 247,104 | -122,342 | -33% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $37,761,000 | 369,446 | -160,805 | -30% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $56,238,000 | 530,251 | -197,600 | -27% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,960,000 | 727,851 | -152,051 | -17% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $87,321,000 | 879,902 | -338,600 | -28% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $89,536,000 | 1,218,502 | +201,002 | +20% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $65,191,000 | 1,017,500 | +299,500 | +42% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,888,000 | 718,000 | +378,900 | +112% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,230,000 | 339,100 | -499,800 | -60% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $53,488,000 | 838,900 | -11,400 | -1.3% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,734,000 | 850,300 | +214,000 | +34% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,471,000 | 636,300 | +288,047 | +83% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,565,000 | 348,253 | +265,153 | +319% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,036,000 | 83,100 | +34,900 | +72% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,070,000 | 48,200 | +48,200 | NEW | $42.95 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -377,137 | -100% | $57.25 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $21,357,000 | 377,137 | -1,007,799 | -73% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $73,609,000 | 1,384,936 | -69,072 | -4.8% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $91,879,000 | 1,454,008 | +17,350 | +1.2% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $88,283,000 | 1,436,658 | +47,858 | +3.4% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $90,689,000 | 1,388,800 | 0 | $65.30 | Q4 2013 |