| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $5,238,998 | 20,386 | 0 | $256.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.6% | $4,173,830 | 20,386 | -409,297 | -95% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.41% | $78,662,067 | 429,683 | +286,488 | +200% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.36% | $20,780,458 | 143,195 | -305,198 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $72,922,154 | 448,393 | -5,443 | -1.2% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $91,697,564 | 453,836 | -23,868 | -5% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $112,733,367 | 477,704 | +337 | +0.07% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.39% | $98,447,396 | 477,367 | -207,511 | -30% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $110,998,177 | 684,878 | -15,437 | -2.2% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.17% | $96,958,612 | 700,315 | +116,843 | +20% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.08% | $84,335,043 | 583,472 | -51,801 | -8.2% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $78,030,583 | 635,273 | -5,990 | -0.93% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.05% | $62,446,191 | 641,263 | +33,779 | +5.6% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.1% | $49,771,000 | 607,484 | -77,926 | -11% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.15% | $62,359,000 | 685,410 | -110,991 | -14% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.33% | $104,966,000 | 796,401 | -204,321 | -20% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $157,474,000 | 1,000,722 | -30,139 | -2.9% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.35% | $132,703,000 | 1,030,861 | +229,572 | +29% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.37% | $114,104,000 | 801,289 | +208,605 | +35% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $79,183,000 | 592,684 | +568,784 | +2380% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $2,063,000 | 23,900 | +23,900 | NEW | $86.32 | Q4 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -378,668 | -100% | $394.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.05% | $18,896,000 | 378,668 | +55,951 | +17% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $14,493,000 | 322,717 | +63,680 | +25% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.12% | $10,273,000 | 259,037 | -138,294 | -35% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.2% | $13,009,000 | 397,331 | +259,322 | +188% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $5,334,000 | 138,009 | -30,918 | -18% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.06% | $7,803,000 | 168,927 | -61,023 | -27% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.11% | $12,788,000 | 229,950 | +85,700 | +59% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $7,374,000 | 144,250 | -10,211 | -6.6% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $8,046,000 | 154,461 | +12,053 | +8.5% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $5,883,000 | 142,408 | -33,844 | -19% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $6,856,000 | 176,252 | +2,881 | +1.7% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $5,595,000 | 173,371 | +23,771 | +16% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $4,510,000 | 149,600 | -44 | -0.03% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $3,587,000 | 149,644 | +3,867 | +2.7% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $3,088,000 | 145,777 | -3,561 | -2.4% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $2,788,000 | 149,338 | +149,338 | NEW | $18.67 | Q4 2015 |