| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,698,511 | 391,319 | -148,725 | -28% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,566,688 | 540,044 | -126,630 | -19% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $102,974,845 | 666,674 | +232,646 | +54% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,538,702 | 434,028 | -46,955 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $70,320,002 | 480,983 | +139,865 | $146.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $71,601,055 | 341,118 | -48,314 | $209.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $81,878,598 | 389,432 | +53,525 | $210.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $56,583,770 | 335,907 | +5,420 | +1.6% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,209,087 | 330,487 | +11,947 | +3.8% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | $389 | 2 | 0 | $194.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $50,007,748 | 318,540 | -5,555 | -1.7% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $46,711,894 | 324,095 | -12,944 | -3.8% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,285,003 | 337,039 | -84,403 | -20% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,532,663 | 421,442 | +47,148 | +13% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,315,000 | 374,294 | +17,244 | +4.8% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,112,000 | 357,050 | +173,238 | +94% | $101.14 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $30,688,000 | 183,812 | +15,873 | +9.5% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,714,000 | 167,939 | -20,837 | -11% | $165.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,273,000 | 188,776 | +15,455 | +8.9% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,534,000 | 173,321 | -8,643 | -4.7% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,083,000 | 181,964 | -12,696 | -6.5% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,733,000 | 194,660 | +75,445 | +63% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,546,000 | 119,215 | -23,723 | -17% | $180.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,388,000 | 142,938 | -8,570 | -5.7% | $149.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,966,000 | 151,508 | -70,006 | -32% | $131.78 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $45,647,000 | 221,514 | +5,316 | +2.5% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,300,000 | 216,198 | +39,459 | +22% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,238,000 | 176,739 | +10,251 | +6.2% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,447,000 | 166,488 | -36,640 | -18% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,007,000 | 203,128 | -57,387 | -22% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,715,000 | 260,515 | -126,141 | -33% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,252,000 | 386,656 | +12,107 | +3.2% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,829,000 | 374,549 | +68,138 | +22% | $101.00 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $52,902,000 | 306,411 | -370 | -0.12% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $39,529,000 | 306,781 | -154,187 | -33% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,360,000 | 460,968 | +127,893 | +38% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,677,000 | 333,075 | -8,585 | -2.5% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,236,000 | 341,660 | +86,892 | +34% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,142,000 | 254,768 | +20,479 | +8.7% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,884,000 | 234,289 | -12,800 | -5.2% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,367,000 | 247,089 | -59,174 | -19% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,673,000 | 306,263 | -202,150 | -40% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,235,000 | 508,413 | +188,999 | +59% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $16,522,000 | 319,414 | -918,426 | -74% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $57,869,000 | 1,237,840 | -291,061 | -19% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $42,426,000 | 1,528,901 | +59,320 | +4% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,966,000 | 1,469,581 | -140,096 | -8.7% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $51,671,000 | 1,609,677 | +50,189 | +3.2% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $49,764,000 | 1,559,488 | +427,209 | +38% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,905,000 | 1,132,279 | 0 | $34.36 | Q4 2013 |