| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $70,575,157 | 430,704 | +8,616 | +2% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,420,503 | 422,088 | +15,825 | +3.9% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,530,992 | 406,263 | +10,113 | +2.6% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,406,126 | 396,150 | +18,250 | +4.8% | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $54,394,926 | 377,900 | +14,521 | +4% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,078,063 | 363,379 | +5,478 | +1.5% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,117,000 | 357,901 | +5,690 | +1.6% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,778,647 | 352,211 | +9,759 | +2.8% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,572,870 | 342,452 | +15,785 | +4.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,943,320 | 326,667 | +8,667 | +2.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,984,280 | 318,000 | +5,742 | +1.8% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,571,757 | 312,258 | +5,000 | +1.6% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,021,852 | 307,258 | +12,365 | +4.2% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $55,178,000 | 294,893 | +1,030 | +0.35% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,724,000 | 293,863 | +5,678 | +2% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,205,000 | 288,185 | +6,992 | +2.5% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $74,471,000 | 281,193 | +7,421 | +2.7% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $79,118,000 | 273,772 | -109,949 | -29% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $76,599,000 | 383,721 | +9,244 | +2.5% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $72,803,000 | 374,477 | -11,544 | -3% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $73,974,000 | 386,021 | -2,322 | -0.6% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,297,000 | 388,343 | +12,830 | +3.4% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $46,418,000 | 375,513 | -85,392 | -19% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,496,000 | 460,905 | +20,664 | +4.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $40,723,000 | 440,241 | +7,645 | +1.8% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $33,176,000 | 432,596 | +134,383 | +45% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $25,632,000 | 298,213 | -5,890 | -1.9% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,967,000 | 304,103 | +37,458 | +14% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,063,000 | 266,645 | +52,626 | +25% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,870,000 | 214,019 | +11,818 | +5.8% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,512,000 | 202,201 | +11,784 | +6.2% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,890,000 | 190,417 | -19,583 | -9.3% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,619,000 | 210,000 | -14,388 | -6.4% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,599,000 | 224,388 | +8,938 | +4.1% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,929,000 | 215,450 | -20,751 | -8.8% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,315,000 | 236,201 | -42,611 | -15% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,593,000 | 278,812 | +11,139 | +4.2% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,082,000 | 267,673 | +92,083 | +52% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,805,000 | 175,590 | +6,510 | +3.9% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,535,000 | 169,080 | +5,426 | +3.3% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,630,000 | 163,654 | +15,260 | +10% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,133,000 | 148,394 | +61,240 | +70% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,597,000 | 87,154 | -160,844 | -65% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,530,000 | 247,998 | -76,353 | -24% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,423,000 | 324,351 | -4,298 | -1.3% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,544,000 | 328,649 | +117,109 | +55% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,821,000 | 211,540 | +26,160 | +14% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,384,000 | 185,380 | +99,480 | +116% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,172,000 | 85,900 | 0 | $13.64 | Q4 2013 |