| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $145,297,422 | 645,996 | +55,706 | +9.4% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $176,886,303 | 590,290 | -17,609 | -2.9% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $190,843,807 | 607,899 | +11,676 | +2% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $118,302,566 | 596,223 | +35,704 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $101,123,238 | 560,519 | -5,915 | -1% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $96,826,176 | 566,434 | +35,035 | $170.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $102,129,555 | 531,399 | +23,430 | $192.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $97,850,052 | 507,969 | -41,093 | $192.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $121,650,201 | 549,062 | -91,934 | $221.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $99,732,746 | 640,996 | -19,740 | -3% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $96,665,682 | 660,736 | +45,554 | +7.4% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $71,871,720 | 615,182 | +51,300 | +9.1% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,098,405 | 563,882 | -39,608 | -6.6% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $99,196,000 | 603,490 | -19,227 | -3.1% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $93,102,000 | 622,717 | +28,579 | +4.8% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $143,353,000 | 594,138 | +42,855 | +7.8% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $177,144,000 | 551,283 | -38,870 | -6.6% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $154,750,000 | 590,153 | -18,092 | -3% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $131,418,000 | 608,245 | -7,898 | -1.3% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $105,773,000 | 616,143 | -15,932 | -2.5% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $126,233,000 | 632,075 | +47,010 | +8% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $82,313,000 | 585,065 | +174,043 | +42% | $140.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $45,007,000 | 411,022 | +355,650 | +642% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | $16,518,000 | 348,622 | 0 | $47.38 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $3,370,000 | 55,372 | -276,084 | -83% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,413,000 | 331,456 | +89,134 | +37% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,389,000 | 242,322 | +35,219 | +17% | $47.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,872,000 | 207,103 | -57,295 | -22% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,754,000 | 264,398 | -30,038 | -10% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,545,000 | 294,436 | -12,041 | -3.9% | $39.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,498,000 | 306,477 | +292,405 | +2078% | $40.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $503,000 | 14,072 | +14,072 | NEW | $35.74 | Q2 2018 |