| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,243,449 | 44,860 | +2,430 | +5.7% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,412,994 | 42,430 | 0 | $56.87 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.04% | $2,239,031 | 42,430 | -450,600 | -91% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $27,165,953 | 493,030 | -333,925 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $43,878,232 | 826,955 | +521,707 | +171% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $88,805,801 | 305,248 | +570 | +0.19% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $82,263,060 | 304,678 | -105,785 | -26% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $107,426,376 | 410,463 | -257 | -0.06% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $88,317,122 | 410,720 | -1,024 | -0.25% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $83,604,619 | 411,744 | -2,525 | -0.61% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.1% | $91,594,875 | 414,269 | -238,310 | -37% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $153,382,168 | 652,579 | +84,640 | +15% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $127,769,236 | 567,939 | -614 | -0.11% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $105,683,000 | 568,553 | -1,275 | -0.22% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.46% | $110,461,000 | 569,828 | -1,185,802 | -68% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $404,084,000 | 1,755,630 | -20,170 | -1.1% | $230.16 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.05% | $424,695,000 | 1,775,800 | +128,590 | +7.8% | $239.16 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $345,041,000 | 1,647,210 | +147,310 | +9.8% | $209.47 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.33% | $280,062,000 | 1,499,900 | +917,300 | +157% | $186.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $103,625,000 | 582,600 | +69,900 | +14% | $177.87 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $73,432,000 | 512,700 | +139,100 | +37% | $143.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.11% | $53,044,000 | 373,600 | -307,400 | -45% | $141.98 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.2% | $90,349,000 | 681,000 | +498,000 | +272% | $132.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $15,765,000 | 183,000 | +133,300 | +268% | $86.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,643,000 | 49,700 | +18,800 | +61% | $93.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $2,751,000 | 30,900 | 0 | $89.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,348,000 | 30,900 | 0 | $108.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $2,956,000 | 30,900 | +23,547 | +320% | $95.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $613,000 | 7,353 | 0 | $83.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $669,000 | 7,353 | +7,353 | NEW | $90.98 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -535 | -100% | $53.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $34,000 | 535 | +535 | NEW | $63.55 | Q3 2017 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -347,100 | -100% | $53.89 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,106,000 | 17,500 | 0 | $63.20 * | Q3 2015 | |||
| 30 Sep 2015 | 0.12% | -0.13% | $28,769,000 | 347,100 | -375,200 | -52% | $82.88 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $63,413,000 | 722,300 | +27,400 | +3.9% | $87.79 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $58,199,000 | 694,900 | +694,900 | NEW | $83.75 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,840,000 | 27,400 | 0 | $67.15 * | Q1 2015 | |||
| 30 Jun 2014 | -0.01% | $0 | 0 | -22,400 | -100% | $53.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.24% | $1,587,000 | 22,400 | -991,254 | -98% | $70.85 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $78,111,000 | 1,013,654 | 0 | $77.06 | Q4 2013 |