| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $132,551,871 | 760,961 | -66,564 | -8% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $169,907,522 | 827,525 | -19,115 | -2.3% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $152,352,832 | 846,640 | -69,372 | -7.6% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $147,935,908 | 916,012 | -125,189 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $180,814,931 | 1,041,201 | +573,745 | +123% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,867,366 | 467,456 | +119,781 | +34% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,887,424 | 347,675 | +63,680 | +22% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,405,365 | 283,995 | +121,287 | +75% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,510,360 | 162,708 | +43,370 | +36% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,783,486 | 119,338 | +51,115 | +75% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,707,003 | 68,223 | -17,404 | -20% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,491,507 | 85,627 | -651 | -0.75% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,519,990 | 86,278 | +13,667 | +19% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,473,000 | 72,611 | +18,473 | +34% | $75.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,273,000 | 54,138 | -3,012 | -5.3% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,018,000 | 57,150 | -25,818 | -31% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,590,000 | 82,968 | +6,719 | +8.8% | $103.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,023,000 | 76,249 | +23,418 | +44% | $92.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,321,000 | 52,831 | +278 | +0.53% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,495,000 | 52,553 | +13,007 | +33% | $66.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,659,000 | 39,546 | +12,029 | +44% | $67.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,625,000 | 27,517 | -686 | -2.4% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,569,000 | 28,203 | -28,457 | -50% | $55.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,953,000 | 56,660 | +31,594 | +126% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,225,000 | 25,066 | -800 | -3.1% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,167,000 | 25,866 | -989 | -3.7% | $45.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,196,000 | 26,855 | -358 | -1.3% | $44.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,248,000 | 27,213 | +8,778 | +48% | $45.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $678,000 | 18,435 | +2,217 | +14% | $36.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $729,000 | 16,218 | +104 | +0.65% | $44.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $825,000 | 16,114 | +111 | +0.69% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $714,000 | 16,003 | +8,206 | +105% | $44.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $354,000 | 7,797 | +87 | +1.1% | $45.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $302,000 | 7,710 | +423 | +5.8% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $254,000 | 7,287 | -72 | -0.98% | $34.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $254,000 | 7,359 | -2,990 | -29% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $322,000 | 10,349 | -139 | -1.3% | $31.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $263,000 | 10,488 | +10,488 | NEW | $25.08 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,659 | -100% | $165.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $216,000 | 8,659 | +8,659 | NEW | $24.95 | Q1 2016 |