| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $135,102,946 | 1,245,302 | +269,957 | +28% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $97,661,491 | 975,345 | -159,960 | -14% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,781,977 | 1,135,305 | +105,891 | +10% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $72,512,067 | 1,029,414 | -96,561 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $83,705,032 | 1,125,975 | -236,851 | $74.34 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $101,748,619 | 1,362,826 | +297,407 | $74.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $110 | 1 | 0 | $110.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $63,850,653 | 1,065,419 | -395,455 | $59.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $95,205,246 | 1,460,874 | -144,148 | -9% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $147,116,528 | 1,605,022 | +47,508 | +3.1% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $109,945,005 | 1,557,514 | +396,659 | +34% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | 0% | $191 | 2 | 0 | $95.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $187 | 2 | 0 | $93.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $74,248,345 | 1,160,855 | -192,813 | -14% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | $187 | 2 | 0 | $93.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $89,098,440 | 1,353,668 | +182,324 | +16% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,673,703 | 1,171,344 | +241,622 | +26% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,435,000 | 929,722 | -194,628 | -17% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,353,000 | 1,124,350 | +108,566 | +11% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $127,245,000 | 1,015,784 | +193,162 | +23% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $187,722,000 | 822,622 | +41,218 | +5.3% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $244,853,000 | 781,404 | -26,688 | -3.3% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $371,116,000 | 808,092 | -107,865 | -12% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $298,391,000 | 915,957 | -465,126 | -34% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $458,548,000 | 1,381,083 | +31,864 | +2.4% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $254,732,000 | 1,349,219 | -695,984 | -34% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.08% | $238,328,000 | 2,045,203 | -3,180,565 | -61% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $457,151,000 | 5,225,768 | +741,898 | +17% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $600,390,000 | 4,483,870 | -1,096,210 | -20% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $567,830,000 | 5,580,080 | +1,613,321 | +41% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $359,308,000 | 3,966,759 | +3,324,069 | +517% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,460,000 | 642,690 | -173,471 | -21% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $25,007,000 | 816,161 | -1,313,720 | -62% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $155,544,000 | 2,129,881 | +1,684,676 | +378% | $73.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,975,000 | 445,205 | +16,964 | +4% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,319,000 | 428,241 | +169,374 | +65% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,404,000 | 258,867 | +203,325 | +366% | $51.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,473,000 | 55,542 | +55,542 | NEW | $26.52 | Q3 2017 |