| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $72,539,647 | 600,146 | +404,097 | +206% | $120.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $19,614,702 | 196,049 | -24,789 | -11% | $100.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $28,472,643 | 220,838 | -44,845 | -17% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $34,294,362 | 265,683 | -5,900 | $129.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $41,359,375 | 271,583 | +93,511 | +53% | $152.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $31,424,366 | 178,072 | +23,023 | +15% | $176.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $25,290,042 | 155,049 | +129,565 | +508% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,453,839 | 25,484 | +294 | +1.2% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $4,242,248 | 25,190 | 0 | $168.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,613,254 | 25,190 | 0 | $143.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $4,637,479 | 25,190 | -26,308 | -51% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $8,192,817 | 51,498 | 0 | $159.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $6,997,033 | 51,498 | 0 | $135.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $5,956,000 | 51,498 | +51,498 | NEW | $115.65 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -114 | -100% | $139.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $20,000 | 114 | +114 | NEW | $175.44 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -145,293 | -100% | $139.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $17,177,000 | 145,293 | +2,523 | +1.8% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $15,333,000 | 142,770 | +17,279 | +14% | $107.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $13,399,000 | 125,491 | -118,880 | -49% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $18,296,000 | 244,371 | -22,787 | -8.5% | $74.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $23,627,000 | 267,158 | -13,583 | -4.8% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $22,762,000 | 280,741 | -22,092 | -7.3% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $28,557,000 | 302,833 | -1,233 | -0.41% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $25,764,000 | 304,066 | -4,943 | -1.6% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $19,468,000 | 309,009 | +132,548 | +75% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $12,070,000 | 176,461 | 0 | $68.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $10,799,000 | 176,461 | -12,091 | -6.4% | $61.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,833,000 | 188,552 | +23,326 | +14% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,261,000 | 165,226 | +53,880 | +48% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,838,000 | 111,346 | +111,346 | NEW | $43.45 | Q3 2017 |