| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $217,540,056 | 477,815 | -41,541 | -8% | $455.28 | Q4 2025 | |
| 31 Dec 2025 | 0% | $764 | 1 | 0 | $764.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $189,367,902 | 519,356 | +72,617 | +16% | $364.62 | Q3 2025 | |
| 30 Sep 2025 | 0% | $715 | 1 | 0 | $715.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $131,645,525 | 446,739 | -65,783 | -13% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,228,621 | 512,522 | +146,038 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,582,642 | 366,484 | -24,390 | $219.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $92,418,753 | 390,874 | -15,628 | $236.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $99,507,924 | 406,502 | +32,414 | $244.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $70,710,240 | 374,088 | -24,467 | -6.1% | $189.02 | Q1 2024 | |
| 31 Mar 2024 | 0% | $528 | 2 | 0 | $264.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $270 | 1 | 0 | $270.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $75,856,977 | 398,555 | +13,666 | +3.6% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,130,362 | 384,889 | -13,723 | -3.4% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,771,728 | 398,612 | -35,467 | -8.2% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,551,222 | 434,079 | +76,447 | +21% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,855,576 | 357,632 | +53,829 | +18% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $28,997,000 | 303,803 | -29,169 | -8.8% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,004,000 | 332,972 | +153,628 | +86% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,855,000 | 179,344 | -26,514 | -13% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,388,000 | 205,858 | +49,055 | +31% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,074,000 | 156,803 | -2,765 | -1.7% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,298,000 | 159,568 | +62,075 | +64% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,812,000 | 97,493 | -27,021 | -22% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,661,000 | 124,514 | +16,674 | +15% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,797,000 | 107,840 | -1,721 | -1.6% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,839,000 | 109,561 | +1,028 | +0.95% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,922,000 | 108,533 | -91,123 | -46% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,945,000 | 199,656 | +45,770 | +30% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,048,000 | 153,886 | -39,824 | -21% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,622,000 | 193,710 | +39,340 | +25% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,083,000 | 154,370 | +82,694 | +115% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,678,000 | 71,676 | -8,381 | -10% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,703,000 | 80,057 | -18,349 | -19% | $46.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,630,000 | 98,406 | -3,101 | -3.1% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,185,000 | 101,507 | -156,222 | -61% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,397,000 | 257,729 | +153,015 | +146% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,881,000 | 104,714 | +31,909 | +44% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,106,000 | 72,805 | -329,754 | -82% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,919,000 | 402,559 | -29,976 | -6.9% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,431,000 | 432,535 | +280,981 | +185% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,757,000 | 151,554 | -24,729 | -14% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,543,000 | 176,283 | +133,043 | +308% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,399,000 | 43,240 | -81,356 | -65% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $2,968,000 | 124,596 | -2,098,650 | -94% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $40,752,000 | 2,223,246 | +2,197,641 | +8583% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $480,000 | 25,605 | -46,896 | -65% | $18.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,377,000 | 72,501 | +49,246 | +212% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $413,000 | 23,255 | -33,611 | -59% | $17.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $831,000 | 56,866 | +9,280 | +20% | $14.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $980,000 | 47,586 | -162,436 | -77% | $20.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,363,000 | 210,022 | +115,074 | +121% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,952,000 | 94,948 | 0 | $20.56 | Q4 2013 |