| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,683,136 | 394,944 | -159,259 | -29% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $121,658,643 | 554,203 | -5,865 | -1% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $105,852,852 | 560,068 | +204,582 | +58% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,506,188 | 355,486 | -139,220 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $81,032,842 | 494,706 | +39,136 | +8.6% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,622,604 | 455,570 | +93,344 | +26% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $50,679,040 | 362,226 | -26,605 | -6.8% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,962,672 | 388,831 | -9,129 | -2.3% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,546,638 | 397,960 | +38,683 | +11% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,992,296 | 359,277 | -108,883 | -23% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,318,793 | 468,160 | +98,564 | +27% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $42,096,985 | 369,596 | -445,011 | -55% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $86,071,376 | 814,607 | +103,559 | +15% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $58,484,000 | 711,048 | +263,223 | +59% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $42,181,000 | 447,825 | +312,816 | +232% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,110,000 | 135,009 | +33,222 | +33% | $97.10 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $8,723,000 | 101,787 | +960 | +0.95% | $85.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,868,000 | 100,827 | -166,657 | -62% | $87.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,065,000 | 267,484 | -24,803 | -8.5% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,303,000 | 292,287 | -22,504 | -7.1% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,310,000 | 314,791 | +1,066 | +0.34% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,079,000 | 313,725 | -39,659 | -11% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $31,992,000 | 353,384 | +276,480 | +360% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,867,000 | 76,904 | -31,665 | -29% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,400,000 | 108,569 | -41,918 | -28% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,778,000 | 150,487 | -89,443 | -37% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $28,077,000 | 239,930 | -203,026 | -46% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $50,723,000 | 442,956 | -94,289 | -18% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,651,000 | 537,245 | +32,902 | +6.5% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $56,890,000 | 504,343 | +248,764 | +97% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,525,000 | 255,579 | +8,246 | +3.3% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,950,000 | 247,333 | +12,108 | +5.1% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $21,060,000 | 235,225 | +160,267 | +214% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,808,000 | 74,958 | +3,833 | +5.4% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,577,000 | 71,125 | +607 | +0.86% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $5,050,000 | 70,518 | +22,607 | +47% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,801,000 | 47,911 | +845 | +1.8% | $58.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,901,000 | 47,066 | +8,688 | +23% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,532,000 | 38,378 | +13,929 | +57% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,044,000 | 24,449 | +1,635 | +7.2% | $42.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $915,000 | 22,814 | +591 | +2.7% | $40.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $844,000 | 22,223 | +396 | +1.8% | $37.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $925,000 | 21,827 | +3,191 | +17% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $807,000 | 18,636 | +4,557 | +32% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $657,000 | 14,079 | -31,648 | -69% | $46.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,864,000 | 45,727 | -6,664 | -13% | $40.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,409,000 | 52,391 | -30,042 | -36% | $45.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,850,000 | 82,433 | +9,926 | +14% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,161,000 | 72,507 | 0 | $43.60 | Q4 2013 |