| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $127,084,154 | 498,252 | -52,251 | -9.5% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $137,207,367 | 550,503 | -25,245 | -4.4% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $129,462,696 | 575,748 | -301,645 | -34% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $170,512,556 | 877,393 | +541,882 | +100% | $194.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $56,174,607 | 335,511 | -23,046 | -6.4% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,439,709 | 358,557 | -13,541 | -3.6% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $51,170,916 | 372,098 | +352,948 | +1843% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,735,003 | 19,150 | 0 | $142.82 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,471,307 | 19,150 | 0 | $129.05 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,260,467 | 19,150 | -3,642 | -16% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,332,989 | 22,792 | 0 | $102.36 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,332,989 | 22,792 | +3,018 | +15% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,572,427 | 19,774 | +1,390 | +7.6% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,324,751 | 18,384 | -2,243 | -11% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,762,372 | 20,627 | +1,081 | +5.5% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,663,755 | 19,546 | +3,657 | +23% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,480,856 | 15,889 | -190 | -1.2% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,524,288 | 16,079 | -2,530 | -14% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,891,418 | 18,609 | +1,188 | +6.8% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,674,158 | 17,421 | 0 | $96.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,623,985 | 17,421 | +809 | +4.9% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,289,257 | 16,612 | +3,287 | +25% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $994,577 | 13,325 | -738 | -5.2% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $969,221 | 14,063 | -4,302 | -23% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,850,090 | 18,365 | +2,613 | +17% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,599,773 | 15,752 | +3,919 | +33% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,332,750 | 11,833 | +1,550 | +15% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $900,790 | 10,283 | 0 | $87.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $753,745 | 10,283 | 0 | $73.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $784,696 | 10,283 | 0 | $76.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $795,184 | 10,283 | 0 | $77.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $671,172 | 10,283 | +3,100 | +43% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $462,442 | 7,183 | -2,738 | -28% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $906,482 | 9,921 | +96 | +0.98% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $738,349 | 9,825 | +3,908 | +66% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $431,882 | 5,917 | +3,218 | +119% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $205,000 | 2,699 | -4,800 | -64% | $75.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $490,000 | 7,499 | 0 | $65.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $436,000 | 7,499 | 0 | $58.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $491,000 | 7,499 | -101,487 | -93% | $65.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,663,000 | 108,986 | -26,802 | -20% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,450,000 | 135,788 | +16,845 | +14% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,420,000 | 118,943 | -1,056 | -0.88% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,911,000 | 119,999 | -2,600 | -2.1% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,676,000 | 122,599 | -2,700 | -2.2% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,954,000 | 125,299 | -9,593 | -7.1% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,003,000 | 134,892 | -14,006 | -9.4% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,913,000 | 148,898 | -18,095 | -11% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,869,000 | 166,993 | 0 | $53.11 | Q4 2013 |