| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $209,581,859 | 1,236,836 | -177,670 | -13% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $197,224,572 | 1,414,506 | +333,340 | +31% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.09% | $138,400,060 | 1,081,166 | +825,361 | +323% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $31,996,089 | 255,805 | +92,464 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $18,632,308 | 163,341 | +151,757 | +1310% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,460,511 | 11,584 | +350 | +3.1% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,454,803 | 11,234 | +702 | +6.7% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,561,158 | 10,532 | +699 | +7.1% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,161,277 | 9,833 | -4,922 | -33% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,582,031 | 14,755 | +1,268 | +9.4% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,469,139 | 13,487 | -949 | -6.6% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,632,134 | 14,436 | -4,419 | -23% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,842,134 | 18,855 | +7,908 | +72% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $777,000 | 10,947 | -3,367 | -24% | $70.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $947,000 | 14,314 | -499,255 | -97% | $66.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $42,847,000 | 513,569 | +443,337 | +631% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,359,000 | 70,232 | +7,627 | +12% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $3,662,000 | 62,605 | -640,052 | -91% | $58.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $41,879,000 | 702,657 | -31,900 | -4.3% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $37,286,000 | 734,557 | +691,549 | +1608% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,586,000 | 43,008 | +37,719 | +713% | $36.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $151,000 | 5,289 | +5,154 | +3818% | $28.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $4,000 | 135 | 0 | $29.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,000 | 69 | 0 | $28.99 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $2,000 | 69 | 0 | $28.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,000 | 69 | 0 | $28.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,000 | 69 | 0 | $28.99 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,000 | 69 | 0 | $28.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,000 | 69 | 0 | $28.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $3,000 | 69 | -84,929 | -100% | $43.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,906,000 | 84,998 | +4,241 | +5.3% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,571,000 | 80,757 | +40,442 | +100% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,739,000 | 40,315 | +40,315 | NEW | $43.14 | Q4 2017 |