| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,089,475 | 1,327,655 | +32,445 | +2.5% | $113.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $125,670,477 | 1,295,210 | -71,028 | -5.2% | $97.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $138,012,619 | 1,366,238 | -26,229 | -1.9% | $101.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $154,706,015 | 1,392,467 | +83,007 | $111.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $174,917,161 | 1,309,460 | +10,018 | +0.77% | $133.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $175,742,014 | 1,299,442 | +96,910 | +8.1% | $135.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $167,915,649 | 1,202,532 | +18,595 | +1.6% | $139.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $146,539,582 | 1,183,937 | +47,080 | +4.1% | $123.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $153,419,316 | 1,136,857 | +39,919 | +3.6% | $134.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $127,309,221 | 1,096,938 | +45,887 | +4.4% | $116.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $146,274,812 | 1,051,051 | +552,376 | +111% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $128,184,499 | 498,675 | +16,598 | +3.4% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $101,925,000 | 482,077 | +19,121 | +4.1% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,253,000 | 462,956 | -3,638 | -0.78% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,366,000 | 466,594 | -10,439 | -2.2% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,796,000 | 477,033 | +17,081 | +3.7% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $110,802,000 | 459,952 | +10,011 | +2.2% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $108,021,000 | 449,941 | +900 | +0.2% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $89,026,000 | 449,041 | -187,550 | -29% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $144,773,000 | 636,591 | +36,983 | +6.2% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $116,797,000 | 599,608 | +45,577 | +8.2% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $90,761,000 | 554,031 | +3,650 | +0.66% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,283,000 | 550,381 | +23,697 | +4.5% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $54,222,000 | 526,684 | +38,083 | +7.8% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $67,036,000 | 488,601 | +16,766 | +3.6% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,250,000 | 471,835 | -3,585 | -0.75% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $54,706,000 | 475,420 | -1,238 | -0.26% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $43,022,000 | 476,658 | +326,228 | +217% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,695,000 | 150,430 | +16,314 | +12% | $243.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,244,000 | 134,116 | +16,590 | +14% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,846,000 | 117,526 | +6,147 | +5.5% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,182,000 | 111,379 | -6,554 | -5.6% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,443,000 | 117,933 | +839 | +0.72% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,144,000 | 117,094 | +3,484 | +3.1% | $206.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,824,000 | 113,610 | +3,406 | +3.1% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,505,000 | 110,204 | +13,465 | +14% | $158.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,554,000 | 96,739 | +6,731 | +7.5% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,172,000 | 90,008 | +1,066 | +1.2% | $146.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,238,000 | 88,942 | -2,378 | -2.6% | $126.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,504,000 | 91,320 | +6,339 | +7.5% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,023,000 | 84,981 | +243 | +0.29% | $141.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,338,000 | 84,738 | +4,206 | +5.2% | $133.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,070,000 | 80,532 | +794 | +1% | $125.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,167,000 | 79,738 | +1,382 | +1.8% | $114.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,467,000 | 78,356 | +1,558 | +2% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,487,000 | 76,798 | +430 | +0.56% | $97.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,881,000 | 76,368 | +262 | +0.34% | $90.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,948,000 | 76,106 | +6,129 | +8.8% | $91.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,273,000 | 69,977 | 0 | $89.64 | Q4 2013 |