| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $171,524,504 | 992,387 | +82,469 | +9.1% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | $334 | 1 | 0 | $334.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $167,761,804 | 909,918 | -99,226 | -9.8% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $145,377,447 | 1,009,144 | +116,718 | +13% | $144.06 | Q2 2025 | |
| 30 Jun 2025 | 0% | $274 | 1 | 0 | $274.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $168 | 1 | 0 | $168.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $88,038,079 | 892,426 | -15,639 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,149,518 | 908,065 | +162,447 | $111.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $208 | 1 | 0 | $208.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $81,048,895 | 745,618 | +1,520 | $108.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $70,689,426 | 744,098 | -97,530 | $95.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $86,368,072 | 841,628 | -48,157 | -5.4% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,273,353 | 889,785 | +96,310 | +12% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,494,862 | 793,475 | -21,553 | -2.6% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,331,689 | 815,028 | +106,063 | +15% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $44,693,245 | 708,965 | -46,840 | -6.2% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,897,204 | 755,805 | +70,231 | +10% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,533,000 | 685,574 | +35,838 | +5.5% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,795,000 | 649,736 | +362,210 | +126% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,486,000 | 287,526 | -40,301 | -12% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,696,000 | 327,827 | +136,279 | +71% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,317,000 | 191,548 | +16,651 | +9.5% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,166,000 | 174,897 | +63,856 | +58% | $58.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,322,000 | 111,041 | -29,059 | -21% | $65.94 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $8,446,000 | 140,100 | +52,099 | +59% | $60.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,955,000 | 88,001 | -5,820 | -6.2% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,315,000 | 93,821 | -3,549 | -3.6% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,743,000 | 97,370 | -3,896 | -3.8% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,287,000 | 101,266 | +22,368 | +28% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,514,000 | 78,898 | +3,902 | +5.2% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,907,000 | 74,996 | -3,158 | -4% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,875,000 | 78,154 | +7,436 | +11% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,704,000 | 70,718 | -24,122 | -25% | $38.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,932,000 | 94,840 | -18,052 | -16% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,036,000 | 112,892 | -11,163 | -9% | $62.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,881,000 | 124,055 | -25,078 | -17% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,021,000 | 149,133 | -18,539 | -11% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,393,000 | 167,672 | -161,630 | -49% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $16,054,000 | 329,302 | -805,603 | -71% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $54,021,000 | 1,134,905 | -635,282 | -36% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $70,277,000 | 1,770,187 | -551,420 | -24% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $89,081,000 | 2,321,607 | -278,534 | -11% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $93,007,000 | 2,600,141 | -406,520 | -14% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $100,905,000 | 3,006,661 | -331,007 | -9.9% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $106,039,000 | 3,337,668 | -432,175 | -11% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $99,374,000 | 3,769,843 | 0 | $26.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $246,000 | 10,511 | 0 | $23.40 * | Q2 2015 |