| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $73,660,737 | 217,995 | -19,581 | -8.2% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $69,315,494 | 237,576 | +114,235 | +93% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $30,143,307 | 123,341 | -21,542 | -15% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $22,071,476 | 144,883 | +135,427 | +1400% | $152.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,645,911 | 9,456 | -695 | $174.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,000,762 | 10,151 | -240 | -2.3% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,753,585 | 10,391 | +288 | +2.9% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,450,084 | 10,103 | -1,390 | -12% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,322,729 | 11,493 | +24 | +0.21% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,020,741 | 11,469 | +55 | +0.48% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,297,201 | 11,414 | +500 | +4.6% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,022,096 | 10,914 | -69 | -0.63% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,028,009 | 10,983 | 0 | $93.60 | Q4 2022 | ||
| 31 Dec 2022 | 0% | 0% | $1,028,009 | 10,983 | 0 | $93.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,049,206 | 10,983 | -9,992 | -48% | $95.53 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,049,206 | 10,983 | -9,992 | -48% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,952,000 | 20,975 | -2,885 | -12% | $93.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,273,000 | 23,860 | -140 | -0.58% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,250,000 | 24,000 | -4,938 | -17% | $93.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,062,000 | 28,938 | -699 | -2.4% | $71.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,209,000 | 29,637 | -1,336 | -4.3% | $74.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,876,000 | 30,973 | -6,564 | -17% | $92.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,835,000 | 37,537 | +18,145 | +94% | $75.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,025,000 | 19,392 | +8,766 | +82% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $434,000 | 10,626 | -4,702 | -31% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $393,000 | 15,328 | +477 | +3.2% | $25.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $700,000 | 14,851 | +3,150 | +27% | $47.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $597,000 | 11,701 | -443 | -3.6% | $51.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $715,000 | 12,144 | +19 | +0.16% | $58.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $557,000 | 12,125 | -295 | -2.4% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $671,000 | 12,420 | +451 | +3.8% | $54.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,013,000 | 11,969 | 0 | $84.64 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,131,000 | 11,969 | -1,187 | -9% | $94.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,416,000 | 13,156 | -397 | -2.9% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,510,000 | 13,553 | -717 | -5% | $111.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,226,000 | 14,270 | 0 | $85.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,277,000 | 14,270 | +1,212 | +9.3% | $89.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,214,000 | 13,058 | -28,829 | -69% | $92.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,363,000 | 41,887 | +28,492 | +213% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,095,000 | 13,395 | -3,543 | -21% | $81.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,520,000 | 16,938 | -960 | -5.4% | $89.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,157,000 | 17,898 | 0 | $64.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,252,000 | 17,898 | +1,652 | +10% | $69.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,176,000 | 16,246 | -1,820 | -10% | $72.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,063,000 | 18,066 | -1,737 | -8.8% | $58.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $967,000 | 19,803 | 0 | $48.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $695,000 | 19,803 | 0 | $35.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $608,000 | 19,803 | 0 | $30.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $620,000 | 19,803 | 0 | $31.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $626,000 | 19,803 | 0 | $31.61 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $550,000 | 19,803 | 0 | $27.77 | Q4 2013 |