| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $60,912,734 | 566,419 | -1,040,048 | -65% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $178,285,748 | 1,606,467 | +175,155 | +12% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $209,543,981 | 1,431,312 | -223,265 | -13% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $245,638,593 | 1,654,577 | +226,669 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,941,715 | 1,427,908 | +91,374 | +6.8% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $165,289,150 | 1,336,534 | -40,097 | -2.9% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,922,948 | 1,376,631 | +93,313 | +7.3% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $133,683,276 | 1,283,318 | +215,090 | +20% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $97,080,573 | 1,068,228 | +728,525 | +214% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,244,208 | 339,703 | -57,498 | -14% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,200,351 | 397,201 | -32,774 | -7.6% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,976,655 | 429,975 | +107,002 | +33% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,970,661 | 322,973 | +169,410 | +110% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,664,000 | 153,563 | -8,012 | -5% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,028,000 | 161,575 | -39,656 | -20% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,682,000 | 201,231 | +15,535 | +8.4% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,596,000 | 185,696 | +75,016 | +68% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,941,000 | 110,680 | +53,180 | +92% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,862,000 | 57,500 | +1,575 | +2.8% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,138,000 | 55,925 | +4,181 | +8.1% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,231,000 | 51,744 | -206,048 | -80% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,951,000 | 257,792 | -551,256 | -68% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,038,000 | 809,048 | +439,412 | +119% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,539,000 | 369,636 | -479,027 | -56% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $39,335,000 | 848,663 | -18,192 | -2.1% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,057,000 | 866,855 | +218,105 | +34% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,422,000 | 648,750 | +648,750 | NEW | $43.81 | Q2 2019 |