| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $291,955,512 | 312,824 | +74,412 | +31% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $196,732,813 | 238,412 | +24,659 | +12% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $114,616,497 | 213,753 | +164,634 | +335% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,832,528 | 49,119 | +16 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $20,822,618 | 49,103 | +12,060 | $424.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $14,459,735 | 37,043 | +14,010 | $390.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $7,004,796 | 23,033 | -38,191 | $304.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $19,451,477 | 61,224 | +20,132 | $317.71 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,451,391 | 41,092 | +19,713 | +92% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,643,196 | 21,379 | +1,296 | +6.5% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,297,630 | 20,083 | -8,665 | -30% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,196,058 | 28,748 | +7,981 | +38% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,389,866 | 20,767 | +4,123 | +25% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,620,000 | 16,644 | -3,649 | -18% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,688,000 | 20,293 | -3,152 | -13% | $83.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,088,000 | 23,445 | -1,893 | -7.5% | $89.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,507,000 | 25,338 | +740 | +3% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,755,000 | 24,598 | -10,656 | -30% | $71.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,777,000 | 35,254 | +9,308 | +36% | $78.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,939,000 | 25,946 | -2,039 | -7.3% | $74.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,473,000 | 27,985 | +6,058 | +28% | $52.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,130,000 | 21,927 | +1,474 | +7.2% | $51.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $833,000 | 20,453 | -254,783 | -93% | $40.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $10,060,000 | 275,236 | +231,915 | +535% | $36.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,158,000 | 43,321 | -11,896 | -22% | $49.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,440,000 | 55,217 | +3,391 | +6.5% | $44.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,640,000 | 51,826 | -140,612 | -73% | $50.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,079,000 | 192,438 | -132,711 | -41% | $52.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,200,000 | 325,149 | -19,699 | -5.7% | $43.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,449,000 | 344,848 | -120,850 | -26% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,329,000 | 465,698 | +231,710 | +99% | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,650,000 | 233,988 | +81,325 | +53% | $41.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,661,000 | 152,663 | +55,323 | +57% | $43.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,473,000 | 97,340 | -142,329 | -59% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,890,000 | 239,669 | +67,325 | +39% | $37.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,314,000 | 172,344 | +61,215 | +55% | $36.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,698,000 | 111,129 | +9,910 | +9.8% | $33.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,965,000 | 101,219 | +17,989 | +22% | $29.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,709,000 | 83,230 | -56,665 | -41% | $32.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,443,000 | 139,895 | -61,855 | -31% | $31.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,731,000 | 201,750 | -20,182 | -9.1% | $28.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,048,000 | 221,932 | +119,062 | +116% | $27.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,358,000 | 102,870 | -28,331 | -22% | $22.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,760,000 | 131,201 | +26,687 | +26% | $21.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | $3,000 | 222 | 0 | $13.51 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $1,788,000 | 104,514 | +37,659 | +56% | $17.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $904,000 | 66,855 | +26,289 | +65% | $13.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $639,000 | 40,566 | -11,672 | -22% | $15.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $795,000 | 52,238 | +23,291 | +80% | $15.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $561,000 | 28,947 | 0 | $19.38 | Q4 2013 |